{"cik":701853,"entityName":"BANCORPSOUTH INC","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2010-08-04","val":83481737,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-11-02","val":83481737,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2011-02-14","val":83481737,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-05-02","val":86486737,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-08-01","val":83488963,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-11-01","val":83488963,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2012-02-15","val":94436177,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-05-01","val":94436177,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-08-01","val":94436377,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-11-02","val":94440710,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2013-01-31","val":94565599,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-05-01","val":95181941,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-08-01","val":95194627,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-11-01","val":95213534,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-02-17","val":95581336,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-05-01","val":9603307,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-08-01","val":96050621,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-10-30","val":96093421,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2015-02-19","val":96281355,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2015-04-30","val":96546902,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-07-30","val":96844055,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-10-30","val":93988495,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2016-02-19","val":94237752,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2016-04-29","val":94435971,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-08-01","val":94566789,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":93652099,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-02-13","val":93731038,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-05-01","val":91343458,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-08-01","val":91029013,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-11-01","val":90329772,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2009-06-30","val":1623000000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-06-30","val":1623000000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q2I"},{"end":"2010-06-30","val":1417000000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-06-30","val":1417000000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-06-30","val":1417000000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-06-30","val":1417000000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q2I"},{"end":"2011-06-30","val":979000000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":979000000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q3I"},{"end":"2012-06-30","val":1309000000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q2I"},{"end":"2013-06-30","val":1606000000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q2I"},{"end":"2014-06-30","val":2263000000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q2I"},{"end":"2015-06-30","val":2382000000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q2I"},{"end":"2016-06-30","val":2090000000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2010-12-31","val":514800000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":493300000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":493300000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":496200000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":496200000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":412900000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":412900000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":324200000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":324200000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":255600000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":255600000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":213600000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}}},"us-gaap":{"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1150000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2828000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":4203000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":5561000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-5561000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1268000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2418000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-2418000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3612000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-3612000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-5111000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5111000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-5111000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":1813000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-1813000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-13936000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-13936000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-16279000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-16279000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":-19176000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-19176000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-19176000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":-2820000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-2820000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6562000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-6562000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-9794000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-9794000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-13422000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-13422000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-13422000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3771000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-3771000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7736000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-7736000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-11514000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-11514000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-15062000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-15062000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-15062000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3399000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-3399000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6724000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-6724000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-9921000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-9921000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-13089000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-13089000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-13089000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3332000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-3332000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6503000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-6503000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-9461000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-9461000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-12565000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-12565000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2651000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-2651000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5200000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-5200000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-7751000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-7751000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-10060000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1871000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3611000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-5345000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":334346000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":353801000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":353801000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":372524000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":372524000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":385020000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":385020000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":397590000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":397590000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":417859000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":417859000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":433406000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2009-06-30","val":-25162000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":-18568000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":-8409000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":-8409000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":-8409000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":-10645000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":-5008000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":-5008000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-2705000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":-2705000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-14453000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":-14453000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":-14453000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":-14453000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":-14453000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-16579000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":-16579000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6289000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":6289000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14595000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":14595000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-2261000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":-2261000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":-2261000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":-2261000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":-2261000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-4136000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":-4136000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1334000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":1334000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5952000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":5952000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-8646000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":-8646000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-8646000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":-8646000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":-8646000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-13120000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":-13120000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-39333000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":-39333000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-39389000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":-39389000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-29959000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":-29959000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":-29959000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":-29959000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":-29959000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-22060000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":-22060000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-15040000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":-15040000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-15513000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":-15513000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-43686000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":-43686000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":-43686000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":-43686000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":-43686000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-37033000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":-37033000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-41288000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":-41288000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-36355000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":-36355000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-41825000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":-41825000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":-41825000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":-41825000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":-41825000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-32144000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":-32144000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-27587000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":-27587000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-33549000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":-33549000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-50937000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":-50937000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":-50937000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":-50937000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-50360000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-49861000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-50203000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2009-06-30","val":220859000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":222135000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":222547000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":222547000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":222547000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":223307000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":223922000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":223922000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":224170000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":224170000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":224976000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":224976000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":224976000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":224976000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":224976000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":225597000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":225597000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":226362000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":226362000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":227006000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":227006000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":227567000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":227567000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":227567000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":227567000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":227567000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":309426000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":309426000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":310388000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":310388000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":311271000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":311271000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":311909000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":311909000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":311909000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":311909000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":311909000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":311091000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":311091000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":312074000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":312074000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":312798000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":312798000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":312900000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":312900000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":312900000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":312900000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":312900000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":320969000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":320969000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":321952000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":321952000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":322488000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":322488000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":324271000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":324271000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":324271000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":324271000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":324271000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":331016000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":331016000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":337272000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":337272000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":278998000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":278998000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":282934000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":282934000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":282934000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":282934000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":282934000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":283800000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":283800000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":286994000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":286994000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":278973000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":278973000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":271292000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":271292000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":271292000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":271292000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":226204000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":191940000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":175837000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":471000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1335000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2043000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2269000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":500000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":44000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-44472000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-14906000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":46120000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":33256000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2072000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-26913000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":8272000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":-18088000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-18026000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":500000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":44000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":44000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":-50000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-50000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-50000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-32000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-32000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-32000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":139000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":139000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":139000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1856000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1856000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1856000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1079000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1079000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1484000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"AdvancesFromFederalHomeLoanBanks":{"label":"Advances from Federal Home Loan Banks","description":"Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.","units":{"USD":[{"end":"2014-12-31","val":78148000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":69775000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":530000000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6377000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1852000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1196000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3594000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1742000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":5354000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5354000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":889000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2180000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2180000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1291000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1291000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3320000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":3320000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1140000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1140000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":5098000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5098000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5098000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":841000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":841000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1743000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1743000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":902000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":902000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2824000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2824000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1081000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1081000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4869000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":4869000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":4869000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":743000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":743000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1912000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1912000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1169000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1169000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3122000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3122000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":1210000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1210000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4558000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4558000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4558000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":632000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":632000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1963000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1963000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":1331000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1331000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3155000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":3155000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":1192000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1192000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4388000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4388000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":4388000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":781000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":781000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2467000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":2467000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1686000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1686000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3279000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":3279000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":812000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":812000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4288000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4288000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":633000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":633000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1676000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1676000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1043000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1043000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2601000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2601000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":925000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":925000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5044000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":663000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1700000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1037000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2885000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1185000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":2100000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":2100000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1900000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":843000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":52200000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":142100000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":49300000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":89400000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":89400000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":42200000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":42200000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":42200000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25000000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":25000000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":26700000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"}]}},"AmortizationOfDeferredLoanOriginationFeesNet":{"label":"Amortization of Deferred Loan Origination Fees, Net","description":"The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-8839000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-4934000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-7490000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-9813000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":9813000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-2371000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-4561000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":4561000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-6777000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":6777000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":8948000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-8948000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":8948000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-2127000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":2127000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4384000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4384000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":6419000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":6419000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":8357000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8357000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":8357000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":2006000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2006000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4085000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":4085000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":6088000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":6088000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":7944000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":7944000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":7944000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1831000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1831000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3843000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":3843000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":5845000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":5845000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":7639000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":7639000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":7639000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1610000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1610000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3427000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3427000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":5199000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":5199000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":6809000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":6809000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":6809000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1523000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1523000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3295000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":3295000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":5073000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":5073000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":6677000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6677000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1583000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1583000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3335000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3335000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":5059000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":5059000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":6587000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1582000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3429000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":5141000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5927000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2623000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":3817000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":4957000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":4957000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1015000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1999000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":1999000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":984000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2960000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":2960000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":961000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3909000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3909000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3909000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":854000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":854000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1687000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1687000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":833000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":833000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2510000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2510000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":823000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":822000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":3324000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3324000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3324000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":763000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":763000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1504000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1504000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":742000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":762000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2366000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2366000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":861000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":861000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3222000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3222000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3222000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":743000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":743000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1465000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1465000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":722000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":722000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2151000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2151000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":686000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":686000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2979000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2979000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2979000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1058000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1058000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2206000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2206000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":1148000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1148000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3332000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":3332000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":1126000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1126000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4443000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4443000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":4443000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1032000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1032000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2093000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":2093000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1061000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1061000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3042000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":3042000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":949000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":949000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3963000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3963000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":880000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":880000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1749000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1749000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":869000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":869000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2672000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2672000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":923000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":923000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3636000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1030000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2040000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1010000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3034000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":994000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of stock options or restrictive stock units (RSUs).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2012-01-01","end":"2012-09-30","val":17000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":50000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2014-01-01","end":"2014-06-30","val":69000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":414000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":69000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":907000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":12000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-06-30","val":13297819000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":13271873000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":13167867000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":13167867000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":13167867000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":13167867000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-03-31","val":13230190000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":13421004000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":13421004000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":13583016000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":13583016000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":13615010000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":13615010000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":13615010000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":13615010000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":13615010000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":13615010000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":13547238000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":13547238000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":13367050000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":13367050000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13198518000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":13198518000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12995851000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":12995851000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":12995851000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":12995851000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":12995851000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":12995851000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13307572000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":13307572000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13147818000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":13147818000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13235737000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":13235737000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13397198000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":13397198000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":13397198000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":13397198000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":13397198000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":13397198000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13393135000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":13393135000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13217705000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":13217705000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-06-30","val":12916153000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12916153000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":12916153000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13029733000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":13029733000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":13029733000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":13029733000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":13029733000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":13029733000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13143555000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":13143555000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12985887000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":13071557000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-06-30","val":12985887000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13071557000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":13071557000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13326369000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":13326369000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":13326369000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":13326369000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":13326369000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":13326369000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13630322000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":13630322000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13634931000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":13634931000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13787424000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":13787424000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13798662000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":13798662000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":13798662000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":13798662000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":13798662000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13926398000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":13926398000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14137160000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":14137160000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14611483000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":14611483000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14724388000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":14724388000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":14724388000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":14724388000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14866054000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14843130000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14760394000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"AssetsFairValueDisclosureRecurring":{"label":"Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)","description":"This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.","units":{"USD":[{"end":"2015-06-30","val":2531754000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2408470000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2016-03-31","val":2240442000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2388141000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":2388141000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2745311000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":2745311000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2017-03-31","val":2782559000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2681538000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2572976000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2015-06-30","val":35632000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39216000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28855000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":28855000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37372000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43025000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":43025000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34947000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":34947000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21407000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":21407000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":21407000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20181000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18707000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17264000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2015-06-30","val":2947000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":340000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5971000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":5971000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":322000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":104000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":104000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3197000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":3197000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11323000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":11323000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":11323000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10696000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9945000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10589000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2013-09-30","val":503652000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-03-31","val":479506000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":466653000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":455506000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2015-03-31","val":422090000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":438776000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":2218468000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2122249000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":2122249000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2059445000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":2059445000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2059445000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1979323000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":1979323000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2060962000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":2060962000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2436449000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":2436449000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2521592000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2521592000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2521592000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2521592000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2531402000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2412533000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2353292000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"AvailableForSaleEquitySecuritiesAmortizedCostBasis":{"label":"Available-for-sale Equity Securities, Amortized Cost Basis","description":"This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2015-06-30","val":2218468000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2009-06-30","val":969207000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":958158000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":960772000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":960772000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":960772000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":891221000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":962692000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":962692000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":915877000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":915877000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1096062000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1096062000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":1096062000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":1096062000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1096062000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1145463000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":1145463000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2560824000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":2560824000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2481555000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":2481555000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2513518000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":2513518000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":2513518000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":2513518000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2513518000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2573535000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":2573535000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2462831000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":2462831000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2483606000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":2483606000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2434032000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":2434032000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2434032000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2434032000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2434032000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2607176000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":2607176000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2644939000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":2644939000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2554156000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":2554156000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2466989000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2466989000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":2466989000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2466989000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":2466989000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2426758000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":2426758000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2332192000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":2332192000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2211462000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":2211462000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2156927000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2156927000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2156927000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":2156927000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":2156927000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2194373000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":2194373000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2251153000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2161125000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2082329000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":2082329000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":2082329000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2016373000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":2531676000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-06-30","val":38169000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37527000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38496000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":38496000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":38496000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42551000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35632000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39216000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28855000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":28855000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":28855000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37372000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":21407000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-06-30","val":9085000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9945000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6136000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":6136000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":6136000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1172000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2947000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":340000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5971000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":5971000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":5971000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":322000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":11323000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2010-12-31","val":1074350000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":1074350000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1074350000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2506757000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2414971000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2448051000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":2448051000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":2448051000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":2448051000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2448051000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2512847000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2393916000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2407910000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2365962000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":2365962000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2365962000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2365962000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2365962000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2547697000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":2547697000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2629274000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":2629274000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2539925000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":2539925000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2460608000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2460608000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":2460608000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2460608000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":2460608000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2408312000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":2408312000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2303108000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":2303108000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2183880000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":2183880000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2124567000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2124567000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2124567000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":2124567000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":2124567000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2152994000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":2152994000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2218468000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2122249000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2059445000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":2059445000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":2059445000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1979323000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-12-31","val":2521592000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2015-12-31","val":568000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":568000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":568000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":95000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":240000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":240000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":240000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":211000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":266000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6306000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1922000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-12-31","val":1922000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-12-31","val":1922000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":1922000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3161000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":8865000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":9466000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5579000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5579000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-12-31","val":5579000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-12-31","val":5579000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":5579000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":840000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":1477000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":201000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":568000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":568000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":240000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2015-12-31","val":5971000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":5971000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":5971000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":322000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":104000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3197000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11323000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":11323000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":11323000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10696000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9945000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10589000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":21606000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-12-31","val":21606000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-12-31","val":21606000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":21606000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15344000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":9085000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":9945000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6136000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":6136000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-12-31","val":6136000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-12-31","val":6136000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":6136000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1172000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":2947000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":340000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5971000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5971000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11323000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":98351000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":98351000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":234384000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":263543000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":82603000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":68635000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":68635000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":68635000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":68635000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":68635000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":192365000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":99021000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":79734000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":141972000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":141972000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":141972000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":141972000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":141972000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":183701000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":789734000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":781032000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":948596000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":948596000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":948596000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":948596000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":948596000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":848736000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":725819000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":821819000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":781374000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":781374000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":781374000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":781374000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":781374000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":268717000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":407554000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55911000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1038025000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1038025000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1038025000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1038025000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1038025000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":137526000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41826000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":270610000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1360670000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1360670000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1360670000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1360670000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1581782000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1631032000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1568236000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2015-12-31","val":5403000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":5403000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":5403000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":227000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":95000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3135000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11083000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":11083000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":11083000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10485000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9679000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4283000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":19684000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-12-31","val":19684000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-12-31","val":19684000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":19684000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12183000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":220000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":479000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":557000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":557000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-12-31","val":557000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-12-31","val":557000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":557000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":332000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":1470000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":139000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5403000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5403000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11083000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2010-12-31","val":93289000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":93289000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":229547000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":258332000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":75093000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":55670000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":55670000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":55670000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":55670000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":55670000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":188449000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":95346000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":76302000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":138820000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":138820000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":138820000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":138820000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":138820000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":180386000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":783655000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":764904000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":913301000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":913301000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":913301000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":913301000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":913301000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":780772000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":114485000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":217753000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":259030000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":259030000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":259030000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":259030000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":259030000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":150742000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":290869000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19262000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1004003000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1004003000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1004003000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1004003000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1004003000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":111375000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36477000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":253756000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1330910000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1330910000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1330910000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1330910000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1562542000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1609995000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1156017000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2010-12-31","val":5062000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":5062000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":4837000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5211000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7510000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12965000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":12965000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":12965000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":12965000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":12965000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3916000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3675000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3432000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3152000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":3152000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3152000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":3152000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":3152000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3315000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6079000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16128000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35295000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":35295000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":35295000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":35295000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":35295000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":67964000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":611334000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":604066000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":522344000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":522344000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":522344000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":522344000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":522344000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":117975000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":116685000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36649000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34022000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":34022000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":34022000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":34022000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":34022000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26151000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5349000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16854000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29760000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":29760000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":29760000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":29760000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19240000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21037000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":412219000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":"2011-06-30","val":266506000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":108732000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":113105000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":85957000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":87604000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":139123000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":341992000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":403630000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":450391000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":161230000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":160222000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":175079000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":183070000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54434000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53547000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50915000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47952000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51766000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49860000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64033000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49906000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":53464000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53517000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45459000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":55472000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":60417000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":"2011-06-30","val":273532000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":113051000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":117764000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":89456000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":92402000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":143655000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":357489000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":417612000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":444938000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":165642000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":163839000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":181151000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":191868000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55968000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55447000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52965000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49740000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54198000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52335000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":68163000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53281000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54345000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54418000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47804000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56682000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61041000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":1443567000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1583632000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1582442000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1631097000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1496505000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1351410000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1055838000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1151485000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1188888000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1132003000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1091317000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1133192000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1101734000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1032773000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1036760000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1042374000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1083006000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1037343000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1036108000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":974003000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1023283000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1334168000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1331619000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1347399000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1211049000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1170245000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":1468183000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1620065000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1615207000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1658411000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1525453000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1382562000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1077403000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1170308000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1193864000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1138516000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1093947000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1136886000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1107122000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1034949000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1038685000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1048727000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1087776000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1044196000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1035443000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":981205000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1033003000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1339338000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1326489000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1341746000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1206605000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1165247000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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":"2011-06-30","val":466268000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":422561000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":457019000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":453648000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":449619000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":434303000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":517896000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":506308000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":463696000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":224379000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":215289000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":197483000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":185414000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":297953000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":282768000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":279384000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":280156000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":272508000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":260438000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":234400000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":241809000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":246128000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":240080000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":231530000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":227422000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":216209000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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":"2011-06-30","val":481443000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":443061000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":480441000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":478724000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":480453000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":469886000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":545297000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":529048000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":476085000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":230394000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":220257000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":208013000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":198319000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":319657000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":306002000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":303991000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":301396000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":294027000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":280226000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":253788000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":262871000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":264622000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":253900000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":244593000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":239588000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":227061000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2011-06-30","val":2506757000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2414971000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2448051000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2512847000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2393916000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2407910000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2365962000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2547697000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2629274000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2539925000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2460608000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2408312000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2303108000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2183880000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2124567000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2152994000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":330416000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":300046000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":295485000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":342145000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":360188000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":483074000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":450236000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":486274000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":526299000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":518661000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":504785000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":423052000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":366237000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":343214000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":305125000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":358231000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":368578000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":330495000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":312736000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":315231000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":380547000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":446304000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":548060000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":569032000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":588844000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":595396000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":337666000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":305378000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":300106000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":346944000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":364523000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":487503000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":453843,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":490208000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":530052000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":521825000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":507800000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":425053000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":368148000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":344815000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":306995000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":360900000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":370600000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":331904000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":313092000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":315568000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":381075000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":446972000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":548347000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":569120000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":588532000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":595218000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2013-12-31","val":488995000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":446367000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-09-30","val":430137000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":400303000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":391656000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":365417000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":356385000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":348316000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":337982000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":329746000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":311025000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2015-06-30","val":2251153000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2161125000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2082329000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2082329000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2016373000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2103883000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":2103883000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2468199000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":2468199000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2531676000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2531676000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2531676000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2540887000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2421295000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2359967000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":84000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2000000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":4500000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":4500000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4500000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10300000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":10300000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":12400000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":12400000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":12400000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":12400000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":12400000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":94000000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":94000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":271000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":271000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":329000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":329000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":480000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":480000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":480000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":34000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":36000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":43000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":43000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":72000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":72000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":72000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":9000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":31000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":49000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":49000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":49000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":55000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":55000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":88000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":88000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":136000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":136000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":88000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":89000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":128000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1100000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":88000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1100000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":89000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1100000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1300000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1500000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-06-30","val":260000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":327000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":3609000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":3609000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3609000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":3057000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":920000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":417000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":417000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":417000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":417000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":417000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":1389000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":314000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":441000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":574000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":574000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":574000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":574000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":574000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2013-03-31","val":799000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23399000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20232000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21606000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"}]}},"AvailableForSaleSecuritiesPledgedAsCollateral":{"label":"Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)","description":"The fair value of available-for-sale securities that serve as collateral for borrowings.","units":{"USD":[{"end":"2011-12-31","val":1600000000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1700000000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1800000000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1700000000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1600000000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1600000000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2012-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":272000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":232000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":272000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":-203000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":230000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":249000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":249000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":249000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":158000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":158000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":249000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":249000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":165000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":157000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":157000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":157000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":157000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":157000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2013-03-31","val":45000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":183000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":400000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1922000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2012-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":917000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":3609000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":917000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":-3057000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":920000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":417000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":417000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":417000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":1389000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":314000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":417000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":417000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":441000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":574000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":574000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":574000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":574000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":574000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2013-03-31","val":799000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23399000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20232000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21606000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2012-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":645000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":3377000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":645000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":-2854000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":690000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":168000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":168000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":168000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":1231000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":156000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":168000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":168000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":276000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":417000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":417000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":417000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":417000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":417000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2013-03-31","val":754000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23216000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19832000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19684000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"}]}},"AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments":{"label":"Available-for-sale Securities, Realized Losses, Excluding Other than Temporary Impairments","description":"Amount of loss realized on the sale of debt or equity securities classified as available-for-sale. Excludes other than temporary impairments (OTTI).","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":25321000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":25321000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":25321000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":57124000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":67504000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":65884000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":65884000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":65884000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":65884000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":65884000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":62077000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":69229000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":76137000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":68644000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":68644000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":68644000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":68644000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":68644000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2013-03-31","val":60278000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39065000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34463000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27987000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"}]}},"BankOwnedLifeInsurance":{"label":"Bank Owned Life Insurance","description":"The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.","units":{"USD":[{"end":"2009-06-30","val":185822000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":189043000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":187770000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":187770000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":187770000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":189022000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":190828000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":190828000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":192459000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":192459000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":194064000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":194064000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":194064000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":194064000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":194064000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":194988000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":194988000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":197028000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":197028000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":197945000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":197945000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200085000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":200085000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":200085000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":200085000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":200085000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":202698000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":202698000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":202620000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":202620000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":203798000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":203798000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":231120000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":231120000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":231120000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":231120000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":231120000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":233007000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":233007000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":235015000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":235015000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":236969000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":236969000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":239434000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":239434000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":239434000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":239434000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":239434000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":240077000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":240077000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":241962000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":241962000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":243827000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":243827000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":247076000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":247076000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":247076000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":247076000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":247076000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":246148000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":246148000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":247983000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":247983000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":249825000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":249825000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":251534000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":251534000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":251534000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":251534000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":251534000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":253427000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":253427000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":255240000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":255240000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":257015000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":257015000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":258648000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":258648000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":258648000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":258648000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":258518000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":260228000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":259361000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"BankOwnedLifeInsuranceIncome":{"label":"Bank Owned Life Insurance Income","description":"Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8614000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3641000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1972000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5434000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1793000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":7737000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":7737000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":1699000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3922000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3922000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2223000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2223000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5656000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":5656000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1734000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1734000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":7662000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7662000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":7662000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":2613000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2613000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4425000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":4425000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1812000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1812000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6175000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":6175000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1750000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1750000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8074000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":8074000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":8074000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1887000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1887000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3895000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":3895000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2008000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2008000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5849000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":5849000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":1954000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1954000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8314000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":8314000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":8314000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1849000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1849000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3733000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3733000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":1885000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1885000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5599000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":5599000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":1865000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1865000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8848000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":8848000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":8848000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1899000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1899000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3734000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":3734000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1835000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1835000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5576000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":5576000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1842000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1842000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7457000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7457000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1893000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1893000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3706000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3706000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1813000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1813000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5481000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":5481000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1775000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1775000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7585000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1669000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3379000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1710000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6079000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2700000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"BrokerageCommissionsRevenue":{"label":"Brokerage Commissions Revenue","description":"Amount of commission revenue from buying and selling securities on behalf of customers.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4803000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2736000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1419000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4076000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1340000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":5512000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5512000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":1638000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3075000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":3075000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1437000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1437000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":4702000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4702000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1627000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1627000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":5918000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5918000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":5918000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":1438000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1438000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-06-30","val":3217000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":3217000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1779000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1779000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":4999000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":4999000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1782000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":1782000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":6714000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":6714000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":2093000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":2093000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-06-30","val":4161000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2068000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6166000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2005000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7203000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1576000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":560000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":560000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1569000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1570000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":1009000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1010000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1757000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":1758000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":188000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":188000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":4000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":4000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":8000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":8000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2010-12-31","val":1197626000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1250801000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1250801000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1437320000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1437320000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1376752000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1376752000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1479791000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1479791000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1552280000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1552280000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1605257000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"CapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2010-12-31","val":0.08,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2012-12-31","val":0.08,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.08,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.08,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.08,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.08,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2010-12-31","val":0.1,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2012-12-31","val":0.1,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.1,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"CapitalToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Actual","description":"Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2010-12-31","val":0.1187,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.1303,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":0.1303,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1503,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":0.1503,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1425,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0.1425,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1452,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0.1452,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1337,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":0.1337,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.1338,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5971000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-5971000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-5971000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-17360000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-17360000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-17360000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-7060000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-7060000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-7060000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":-11197000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"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":"2007-12-31","val":335636000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2007Q4I"},{"end":"2008-12-31","val":304597000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2008-12-31","val":304597000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2008-12-31","val":304597000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":304597000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"},{"end":"2009-06-30","val":265163000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":232170000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":238445000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":238445000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":238445000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":238445000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2009-12-31","val":238445000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2009-12-31","val":238445000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2009-12-31","val":238445000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":238445000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":197058000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":481539000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":481539000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":339349000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":339349000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":272086000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":272086000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":272086000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":272086000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":272086000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":272086000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2010-12-31","val":272086000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2010-12-31","val":272086000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":272086000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2010-12-31","val":272086000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2010-12-31","val":272086000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":249301000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":249301000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":471105000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":471105000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":500126000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":500126000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":499344000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":499344000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":499344000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":499344000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":499344000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":499344000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":499344000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-12-31","val":499344000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":499344000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2011-12-31","val":499344000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":850116000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":850116000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":827542000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":827542000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":933736000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":933736000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1203614000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1203614000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1203614000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1203614000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1203614000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":1203614000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2012-12-31","val":1203614000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":1203614000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2012-12-31","val":1203614000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-31","val":1203614000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1117453000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":1117453000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":795255000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":795255000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":560865000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":560865000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":528423000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":528423000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":528423000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":528423000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":528423000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":528423000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2013-12-31","val":528423000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2013-12-31","val":528423000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2013-12-31","val":528423000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2013-12-31","val":528423000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":590110000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":590110000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":246145000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":246145000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":239634000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":239634000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":357250000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":357250000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":357250000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":357250000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":357250000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":357250000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2014-12-31","val":357250000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":357250000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-12-31","val":357250000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":559806000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":559806000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":217979000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":217979000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":272991000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":272991000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":197969000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":197969000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":197969000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":197969000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":197969000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":197969000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":197969000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":197969000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":346453000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":346453000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":272853000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":272853000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":324726000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":324726000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":222965000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":222965000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":222965000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":222965000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":401422000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":228056000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":220187000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-31039000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-39434000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-72427000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-66152000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-66152000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-41387000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":243094000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":243094000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":100904000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":100904000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":33641000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":33641000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":33641000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-22785000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-22785000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":199019000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":199019000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":228040000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":228040000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":227258000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":227258000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":227258000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-01-01","end":"2011-12-31","val":227258000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":350772000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":350772000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":328198000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":328198000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":434392000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":434392000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":704270000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":704270000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":704270000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":704270000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-86161000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-86161000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-408359000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-408359000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-642749000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-642749000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-675191000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-675191000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-675191000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":61687000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":61687000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-282278000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-282278000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-288789000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-288789000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-171173000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-171173000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-171173000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":202556000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":202556000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-139271000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-139271000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-84259000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-84259000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-159281000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-159281000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":148484000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":148484000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":74884000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":74884000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":126757000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":126757000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":24996000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":178457000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5091000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-2778000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2009-06-30","val":236327000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":189103000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":222741000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":222741000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":222741000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":187115000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":370499000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":370499000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":128160000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":128160000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":99916000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":99916000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":99916000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":99916000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":99916000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":146989000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":146989000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":166761000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":166761000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":161876000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":161876000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":195681000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":195681000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":195681000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":195681000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":195681000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":184441000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":184441000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":224084000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":224084000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":176529000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":176529000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":223814000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":223814000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":223814000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":223814000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":223814000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":147947000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":147947000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":268647000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":268647000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":199464000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":199464000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":208961000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":208961000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":208961000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":208961000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":208961000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":199214000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":199214000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":201196000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":201196000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":169226000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":169226000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":204231000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":204231000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":204231000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":204231000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":204231000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":199337000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":199337000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":183541000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":183541000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":159923000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":159923000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":154192000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":154192000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":154192000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":154192000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":154192000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":197538000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":197538000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":186381000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":186381000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":172782000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":172782000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":184152000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":184152000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":184152000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":184152000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":147684000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":178376000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":167871000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":0.87,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.44,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":0.22,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.66,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.22,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0.88,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.87,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.22,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.44,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":0.44,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.22,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.22,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.66,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":0.66,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.22,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":0.22,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0.88,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.88,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.88,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0.11,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.11,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.12,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.12,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.13,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":0.13,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0.14,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.14,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.14,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.02,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0.02,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.03,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.03,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.01,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.01,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.02,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":0.02,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.07,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.07,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.12,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.05,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.05,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.1,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.1,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.05,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.05,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.18,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":0.18,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.08,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.08,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.25,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.25,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.25,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.075,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.075,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.15,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":0.15,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.075,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.075,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.25,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":0.25,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.1,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.1,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.2,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.2,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.33,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0.33,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.13,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.13,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.45,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.13,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.25,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.13,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.39,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.14,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2009-06-30","val":2.5,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2.5,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2.5,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":2.5,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":2.5,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2.5,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2.5,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":2.5,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2.5,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":2.5,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2.5,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":2.5,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":2.5,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":2.5,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2.5,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2.5,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":2.5,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2.5,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":2.5,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2.5,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":2.5,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2.5,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":2.5,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":2.5,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":2.5,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2.5,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":2.5,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2.5,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":2.5,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2.5,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":2.5,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2.5,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":2.5,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2.5,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":2.5,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2.5,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2.5,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2.5,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2.5,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":2.5,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-03-31","val":2.5,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-03-31","val":2.5,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2.5,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2.5,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2.5,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2.5,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":2.5,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2.5,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":2.5,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2.5,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":2.5,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-03-31","val":2.5,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-03-31","val":2.5,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2.5,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-12-31","val":2.5,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2.5,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2.5,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2.5,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":2.5,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2.5,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2.5,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":2.5,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2.5,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":2.5,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":2.5,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2.5,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2.5,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":2.5,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-03-31","val":2.5,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2.5,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":2.5,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2.5,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":2.5,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2.5,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2.5,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2.5,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2.5,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2.5,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":2.5,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2.5,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2.5,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-06-30","val":500000000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":500000000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":500000000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":500000000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":500000000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":500000000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":500000000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":500000000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":500000000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":500000000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":500000000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":500000000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":500000000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":500000000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":500000000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":500000000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":500000000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":500000000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":500000000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":500000000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":500000000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":500000000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":500000000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":500000000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":500000000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":500000000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":500000000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":500000000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":500000000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":500000000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":500000000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":500000000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":500000000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":500000000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":500000000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":500000000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":500000000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":500000000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":500000000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":500000000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-03-31","val":500000000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500000000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":500000000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500000000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":500000000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":500000000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":500000000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":500000000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":500000000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-03-31","val":500000000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":500000000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":500000000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":500000000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":500000000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":500000000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":500000000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":500000000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":500000000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-03-31","val":500000000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":500000000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":500000000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":500000000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":500000000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":500000000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":500000000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2009-06-30","val":83356430,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":83446000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":83450296,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":83450296,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":83450296,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":83462120,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":83481738,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":83481738,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":83481737,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":83481737,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":83481737,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":83481737,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":83481737,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":83481737,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":83481737,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":83481737,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":83481737,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":83488962,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":83488962,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":83488963,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":83488963,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":83483796,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":83483796,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":83483796,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":83483796,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":83483796,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":94436177,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":94436177,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":94436377,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":94436377,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":94440710,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":94440710,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":94549867,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":94549867,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":94549867,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":94549867,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":94549867,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":95174441,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":95174441,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":95190797,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":95190797,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":95211602,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":95211602,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":95231691,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":95231691,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":95231691,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":95231691,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":95231691,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":96004679,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":96004679,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":96046057,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":96046057,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":96065021,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":96065021,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":96254903,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":96254903,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":96254903,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":96254903,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":96254903,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":96544502,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":96544502,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":96755530,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":96755530,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":93969994,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":93969994,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":94162728,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":94162728,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":94162728,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":94162728,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":94162728,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":94438626,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":94438626,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":94546091,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":94546091,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":94074740,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":94074740,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":93696687,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":93696687,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":93696687,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":93696687,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":92344409,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":91022729,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":90329896,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2009-06-30","val":208391000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":208615000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":208626000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":208626000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":208626000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":208655000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":208704000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":208704000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":208704000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":208704000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":208704000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":208704000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":208704000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":208704000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":208704000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":208704000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":208704000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":208722000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":208722000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":208722000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":208722000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":208709000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":208709000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":208709000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":208709000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":208709000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":236090000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":236090000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":236091000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":236091000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":236102000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":236102000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":236375000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":236375000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":236375000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":236375000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":236375000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":237936000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":237936000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":237976000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":237976000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":238029000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":238029000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":238079000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":238079000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":238079000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":238079000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":238079000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":240012000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":240012000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":240118000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":240118000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":240165000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":240165000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":240637000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":240637000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":240637000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":240637000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":240637000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":241361000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":241361000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":241889000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":241889000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":234925000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":234925000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":235407000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":235407000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":235407000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":235407000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":235407000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":236097000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":236097000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":236365000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":236365000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":235187000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":235187000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":234242000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":234242000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":234242000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":234242000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":230861000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":227557000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":225825000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"Communication":{"label":"Communication","description":"The amount of expense incurred in the period for communication, which is the exchange of information by several methods.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8854000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4694000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2494000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7318000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":2624000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":9466000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":9466000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":2143000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4179000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4179000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2036000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2036000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6276000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":6276000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2097000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":2097000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":8386000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8386000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":8386000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":2206000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2206000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4229000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":4229000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2023000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2023000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6347000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":6347000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2118000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2118000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8515000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":8515000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":8515000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2099000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2099000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4283000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":4283000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2184000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2184000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6510000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":6510000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":2227000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2227000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8481000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":8481000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":8481000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2248000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2248000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4506000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":4506000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":2258000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2258000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6760000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":6760000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":2254000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":2254000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8720000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":8720000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":5625000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1922000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1314000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3819000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":2637000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1897000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1323000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5644000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":3904000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1825000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1267000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7451000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5226000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1295000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1295000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2554000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2554000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1259000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1259000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3842000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3842000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1288000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1288000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5087000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1147000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2380000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1233000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3572000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1192000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":100729000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":101216000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":101216000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-763000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-6923000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12800000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":13564000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":16898000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":16898000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":16898000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-2620000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33074000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":33074000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":35694000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":35694000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":53314000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":53314000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":20240000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":20240000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":49761000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":49761000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":49761000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":20991000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":20991000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47085000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":47085000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":26094000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":26094000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":75528000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":75528000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":28443000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":28443000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":77910000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":77910000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":77910000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16331000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":16331000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10873000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":10873000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-5458000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-5458000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":35674000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":35674000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":24801000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":24801000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":72802000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":72802000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":72802000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36343000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":36343000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":74231000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":74231000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":37888000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":37888000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":102536000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":102536000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":28305000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":28305000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":103023000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":103023000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":103023000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38919000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":38919000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":74377000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":74377000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":35458000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":35458000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":113653000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":113653000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":39276000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":39276000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":129352000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":129352000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32230000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":32230000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":71479000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":71479000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":39249000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":39249000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":103334000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":103334000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":31855000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":31855000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":123616000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38670000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":77058000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":38388000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":116244000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":39186000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-2620000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33074000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":35694000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":53314000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":20240000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":20991000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47085000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":26094000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":75528000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":28443000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"}]}},"ContractuallySpecifiedServicingFeesAmount":{"label":"Contractually Specified Servicing Fees, Amount","description":"All amounts that, per contract, are due to the servicer in exchange for servicing the financial asset and would no longer be received by a servicer if the beneficial owners of the serviced assets (or their trustees or agents) were to exercise their actual or potential authority under the contract to shift the servicing to another servicer. Depending on the servicing contract, those fees may include some or all of the difference between the interest rate collected on the asset being serviced and the rate to be paid to the beneficial owners of the asset.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9500000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5100000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2600000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7700000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":2600000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":10500000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":10500000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":2800000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5700000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5700000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2900000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2900000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8600000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":8600000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2900000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":2900000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":11600000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11600000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11600000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":3100000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":3100000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6300000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":6300000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":3200000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3200000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9500000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":9500000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3200000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3200000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13000000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":13000000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":13000000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3500000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3500000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7100000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":7100000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3600000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3600000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10800000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":10800000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3700000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14600000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":14600000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":14600000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3700000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":3700000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7500000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":7500000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":3800000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3800000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11300000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":11300000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":3800000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":3800000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15200000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":15200000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":15200000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3900000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":3900000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7800000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":7800000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11900000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":11900000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":4000000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":4000000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16100000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":16100000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8200000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":8200000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":4200000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4200000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12600000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":12600000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4300000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4300000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16900000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4400000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8800000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":4400000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13100000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4400000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"CostMethodInvestmentsAggregateCarryingAmountNotEvaluatedForImpairment":{"label":"Cost-method Investments, Aggregate Carrying Amount, Not Evaluated for Impairment","description":"\"This element represents the aggregate carrying amount of all cost-method investments held by the Entity which was not evaluated for impairment. Because the fair value of cost-method investments is not readily determinable, the evaluation of whether an investment is impaired generally consists of whether an event or change in circumstances has occurred during the reporting period that may have a significant adverse effect on the fair value of the investment (an \"\"impairment indicator\"\"). Impairment indicators include, but are not limited to: (1) significant deterioration in the earnings performance, credit rating, asset quality, or business prospects of the investee; (2) significant adverse change in the regulatory, economic, or technological environment of the investee; (3) significant adverse change in the general market condition of either the geographic area or the industry in which the investee operates; (4) a bona fide offer to purchase (whether solicited or unsolicited), an offer by the investee to sell, or a completed auction process for the same or similar security for an amount less than the cost of the investment; or (5) factors that raise significant concerns about the investee's ability to continue as a going concern, such as negative cash flows from operations, working capital deficiencies, or noncompliance with statutory capital requirements or debt covenants.\"","units":{"USD":[{"end":"2013-03-31","val":500000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-03-31","val":500000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2015-03-31","val":500000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2016-03-31","val":500000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":500000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple":{"label":"Cumulative Effect of Initial Adoption of New Accounting Principle (Deprecated 2011-01-31)","description":"Cumulative effect of initial adoption of new accounting principle on beginning retained earnings, net of tax. This element can be used, generally, for the adjustment to retained earnings of a new accounting principle.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-3573000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","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":"2009-01-01","end":"2009-12-31","val":35936000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":8865000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8865000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":5643000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5643000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5643000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":34316000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":34316000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":34316000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":32729000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":32729000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":32729000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":51014000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":51014000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":51014000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":62369000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":62369000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":46836000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3527000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-1520000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1520000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":5400000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5400000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5400000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3389000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3389000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3389000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1570000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1570000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1570000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7201000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":7201000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":7201000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8235000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":8235000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6359000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"DebtInstrumentBasisSpreadOnVariableRate":{"label":"Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)","description":"The percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"end":"2007-03-01","val":0.03,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2007Q1I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2013-09-30","val":0.0815,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-03-31","val":0.0815,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0815,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0815,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"}]}},"DebtIssuanceCosts":{"label":"Debt Issuance Cost (Deprecated 2016-01-31)","description":"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":153000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":114000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":38000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":153000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":153000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":38000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":76000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":38000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2983000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2983000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":2907000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2907000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2995000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2995000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2995000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":12000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":36000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":12000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":48000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":48000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":48000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"}]}},"DeferredCostsCurrentAndNoncurrent":{"label":"Deferred Costs","description":"The carrying amount of deferred costs.","units":{"USD":[{"end":"2016-03-31","val":264000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1600000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2200000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":282000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":282000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":282000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1600000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2200000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3500000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-8302000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-13848000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-13848000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":-1626000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1626000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1626000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-4964000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-4964000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-4964000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1774000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1774000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1774000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-6870000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-6870000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-6870000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-10391000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-10391000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9361000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1735000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-477000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-1734000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-9358000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-9358000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-6328000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-6732000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-6732000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-6874000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-6874000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-16050000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-16050000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-16050000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-145000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-145000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-267000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-267000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-388000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-388000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":-6568000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-6568000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-4251000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-3749000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-3749000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-3749000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3002000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-3002000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3002000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-3002000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-3002000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-3002000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":3358000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3358000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3358000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1939000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-1939000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1939000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-1939000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-1939000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-1939000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-7563000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-7563000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-7563000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-11356000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-11356000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10521000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1056000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-2202000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2202000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":-4942000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-4942000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-4942000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":511000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":511000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":511000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1478000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1478000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1478000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-693000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-693000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-693000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-965000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-965000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1160000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":516000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":516000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":113786000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":126966000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":126966000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":131492000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":131492000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":106041000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":106041000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":120125000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":120125000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":113967000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":113967000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":102503000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":-13855000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-14888000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":-14888000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-6491000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":-6491000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2479000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2479000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17584000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":17584000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26162000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":26162000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20882000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":113786000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":126966000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":126966000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":131492000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":131492000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":106041000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":106041000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":120125000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":120125000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":113967000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":113967000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":102503000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2010-12-31","val":1760000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":312000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":312000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":217000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":3884000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2993000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2993000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":129000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":129000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":106000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":106000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":84000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsOther":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1040000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1040000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-12-31","val":428000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":428000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.","units":{"USD":[{"end":"2010-12-31","val":17262000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":26428000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":26428000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":31374000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":31374000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20997000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":20997000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":39428000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":39428000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34654000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":34654000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35407000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2010-12-31","val":9353000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10681000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":10681000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19564000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":15897000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13085000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":13085000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17877000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":17877000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24153000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":24153000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15149000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2010-12-31","val":75514000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":73911000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":73911000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":62206000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":62206000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":58003000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":58003000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":53922000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":53922000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":47825000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":47825000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":46721000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2010-12-31","val":4216000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4165000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":4165000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4160000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":4160000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4164000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":4164000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4164000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":4164000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4160000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":4160000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4153000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-12-31","val":0,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":127641000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":141854000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":141854000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":137983000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":137983000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":103562000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":103562000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":102541000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":102541000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":87805000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":87805000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":81621000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2010-12-31","val":10080000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10336000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":10336000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10439000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":10439000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10654000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":10654000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11024000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":11024000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11310000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":11310000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11972000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2010-12-31","val":32809000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":37509000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":37509000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":34532000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":34532000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29997000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":29997000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25033000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":25033000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18868000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":18868000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14302000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesMortgageServicingRights":{"label":"Deferred Tax Liabilities, Mortgage Servicing Rights","description":"Amount of deferred tax liability attributable to taxable temporary differences from mortgage servicing rights.","units":{"USD":[{"end":"2010-12-31","val":14785000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11405000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":11405000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14313000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":14313000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20679000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":20679000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19409000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":19409000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21652000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":21652000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24638000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesOtherComprehensiveIncome":{"label":"Deferred Tax Liabilities, Other Comprehensive Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income.","units":{"USD":[{"end":"2010-12-31","val":8297000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":25064000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":25064000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26066000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":26066000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2289000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2289000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12393000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":12393000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8764000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":8764000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3861000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesOtherFiniteLivedAssets":{"label":"Deferred Tax Liabilities, Other Finite-Lived Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from long-lived assets other than property, plant, and equipment.","units":{"USD":[{"end":"2010-12-31","val":1233000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":525000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":525000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":767000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":767000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1033000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1033000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":959000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":959000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":9000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2013-12-31","val":12483000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7435000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":7435000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":736000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":736000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1382000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesPrepaidPensionCosts":{"label":"Deferred Tax Liabilities, Prepaid Pension Costs (Deprecated 2013-01-31)","description":"The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the tax basis of pension liabilities funded in advance and the basis of a prepaid pension asset determined in accordance with generally accepted accounting principles. The difference in basis of such costs will increase future taxable income when such basis difference reverses. Prepaid pension costs represented the cumulative employer's contributions in excess of net pension cost recognized, before the adoption of the recognition provisions of FAS 158. Under FAS 158, prepaid pension costs are no longer recognized in the statement of financial position.","units":{"USD":[{"end":"2010-12-31","val":29514000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":26991000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":26991000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-12-31","val":22392000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":22392000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2013-12-31","val":12483000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2010-12-31","val":24033000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":27221000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":27221000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26824000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":26824000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23488000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":23488000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21845000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":21845000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19294000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":19294000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17418000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesTaxDeferredIncome":{"label":"Deferred Tax Liabilities, Tax Deferred Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.","units":{"USD":[{"end":"2010-12-31","val":4069000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":147000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":147000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":133000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":133000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":592000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":592000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2387000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":2387000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1974000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanAmortizationOfGainsLosses":{"label":"Defined Benefit Plan, Amortization of Gain (Loss)","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-2218000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-1156000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-578000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2047000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-891000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-3264000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1379000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2758000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-2758000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-1379000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-1379000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3651000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-3651000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-893000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-893000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4868000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1524000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1524000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3048000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-3048000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-1524000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-1524000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4572000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-4572000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":-1524000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-1524000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-926000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-926000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1852000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-1852000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":-926000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-926000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2778000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-2778000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-926000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-926000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-1976000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-1976000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3952000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-3952000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-1976000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-1976000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5928000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-5928000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-1976000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-1976000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-1690000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-1690000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3380000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-3380000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-1690000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-1690000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5070000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-5070000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-1690000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-1690000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-1719000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3438000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-1719000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5157000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-1719000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"DefinedBenefitPlanAmortizationOfPriorServiceCostCredit":{"label":"Defined Benefit Plan, Amortization of Prior Service Cost (Credit)","description":"Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":341000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":100000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":50000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":152000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":52000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":31000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-192000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-384000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-384000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-192000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-192000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-576000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-576000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-192000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-192000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-768000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-192000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-192000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-384000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-384000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-192000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-192000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-576000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-576000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":-192000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-192000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-192000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-192000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-384000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-384000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":-192000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-192000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-576000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-576000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-192000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-192000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-179000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-179000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-359000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-359000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-180000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-180000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-538000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-538000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-179000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-179000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-179000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-179000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-358000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-358000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-179000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-179000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-537000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-537000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-179000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-179000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-186000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-372000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-186000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-558000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-186000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"DefinedBenefitPlanAmortizationOfTransitionObligationsAssets":{"label":"Defined Benefit Plan, Amortization of Transition Obligations (Assets) (Deprecated 2017-01-31)","description":"The amount of the transition obligation or asset recognized in net periodic benefit cost.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":18000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":5000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":4000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":18000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":10000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":5000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":5000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":13000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":5000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":5000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":15000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":5000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":10000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":15000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"}]}},"DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod":{"label":"Defined Benefit Plan, Cost of Providing Special and Contractual Termination Benefits","description":"Amount of cost of providing special or contractual termination benefits payable from defined benefit plan.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years","description":"Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":66277000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":72519000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":79151000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":85769000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":83353000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year One","description":"Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":10560000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12157000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13584000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12614000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13248000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Five","description":"Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":12285000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13611000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15346000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15881000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16383000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Four","description":"Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":11965000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13138000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14327000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15800000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15567000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Three","description":"Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":13238000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12688000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12988000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14493000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15613000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Two","description":"Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":11650000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13852000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12586000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13264000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14733000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanExpectedReturnOnPlanAssets":{"label":"Defined Benefit Plan, Expected Return (Loss) on Plan Assets","description":"Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":14032000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":7426000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":3713000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11171000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":3745000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":14864000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3670000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5682000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":5682000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2012000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2012000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8447000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":8447000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2765000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2765000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11263000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2743000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2743000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5486000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":5486000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2743000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2743000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8229000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":8229000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":2743000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2743000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":2634000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2634000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5268000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":5268000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":2634000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2634000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7902000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":7902000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":2634000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":2634000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":2694000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":2694000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5387000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":5387000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2693000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":2693000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8081000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":8081000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2694000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":2694000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":2613000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2613000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5226000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5226000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2613000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2613000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7839000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":7839000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2613000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2613000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":2953000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5906000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2953000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8859000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2953000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":7676000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4056000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2028000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6270000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2214000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":8327000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2072000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4144000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":4144000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2072000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2072000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6078000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":6078000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1934000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1934000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8104000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2053000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2053000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4106000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":4106000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2053000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2053000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6159000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":6159000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":2053000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2053000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":2339000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2339000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4678000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":4678000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":2339000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2339000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7017000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":7017000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":2339000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":2339000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":2588000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":2588000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5176000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":5176000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2588000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":2588000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7764000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":7764000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2588000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":2588000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":2341000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2341000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4682000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4682000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2341000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2341000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7023000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":7023000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2341000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2341000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":2294000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4588000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2294000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6882000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2294000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":3670000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2060000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1030000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3374000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1314000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4883000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2186000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6030000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":6030000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":3844000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3844000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7971000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":7971000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1941000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1941000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10929000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3331000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3331000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6662000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":6662000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3331000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3331000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9993000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":9993000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":3331000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3331000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":2678000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2678000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5356000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":5356000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":2678000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2678000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8034000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":8034000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":2678000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":2678000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":4306000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":4306000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8612000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":8612000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":4306000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":4306000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12918000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":12918000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":4306000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":4306000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":3452000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":3452000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6904000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6904000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":3452000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3452000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10356000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":10356000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3452000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3452000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":2406000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4812000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2406000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7218000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2406000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"DefinedBenefitPlanServiceCost":{"label":"Defined Benefit Plan, Service Cost","description":"Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":7449000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4164000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2082000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6062000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1898000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":8107000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2592000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5184000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":5184000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2592000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2592000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7252000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":7252000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2068000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2068000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9670000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2684000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2684000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5368000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":5368000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2684000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2684000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8052000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":8052000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":2684000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2684000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":2234000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2234000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4468000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":4468000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":2234000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2234000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6702000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":6702000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":2234000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":2234000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":2615000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":2615000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5230000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":5230000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2615000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":2615000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7845000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":7845000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2615000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":2615000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":2213000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2213000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4426000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4426000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2213000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2213000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6639000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":6639000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2213000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2213000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":1532000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3064000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1532000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4596000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1532000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"DefinedBenefitPlanWeightedAverageAssetAllocations":{"label":"Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage","description":"Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.","units":{"pure":[{"end":"2011-12-31","val":1,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":9800000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9500000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":9500000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10200000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":10200000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10700000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.05,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.05,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.05,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2009-06-30","val":10157547000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":10297034000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":10677702000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":10677702000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":10677702000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":10994161000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":11220641000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":11220641000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":11196864000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":11196864000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":11490021000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":11490021000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":11490021000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":11490021000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":11490021000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":11464114000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":11464114000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":11308463000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":11308463000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11063233000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":11063233000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10955189000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":10955189000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":10955189000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":10955189000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":10955189000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11082322000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":11082322000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10956337000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":10956337000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10974640000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":10974640000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11088146000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":11088146000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11088146000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":11088146000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":11088146000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11164926000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":11164926000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10961618000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":10961618000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10717946000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":10717946000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10773836000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":10773836000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":10773836000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":10773836000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":10773836000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10811790000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":10811790000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10670414000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":10670414000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10701537000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":10701537000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10972339000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":10972339000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":10972339000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":10972339000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":10972339000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11252654000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":11252654000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11134961000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":11134961000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11141946000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":11141946000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11331161000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":11331161000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":11331161000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":11331161000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":11331161000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11486697000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":11486697000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11364367000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":11364367000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11590059000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":11590059000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11688141000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":11688141000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":11688141000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":11688141000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12042845000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11938296000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11775988000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"DepositsSavingsDeposits":{"label":"Deposits, Savings Deposits","description":"Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).","units":{"USD":[{"end":"2009-06-30","val":718302000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":712446000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":725192000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":725192000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":725192000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":768302000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":770112000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":770112000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":801153000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":801153000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":863034000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":863034000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":863034000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":863034000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":863034000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":932574000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":932574000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":944993000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":944993000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":968277000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":968277000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":991702000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":991702000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":991702000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":991702000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":991702000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1067256000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":1067256000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1083255000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":1083255000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1103490000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":1103490000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1145785000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1145785000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1145785000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1145785000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1145785000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1212736000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":1212736000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1210497000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":1210497000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1220227000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":1220227000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1234130000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1234130000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":1234130000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1234130000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1234130000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1297344000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":1297344000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1299203000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":1299203000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1311874000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":1311874000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1331963000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1331963000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1331963000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1331963000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":1331963000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1395857000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":1395857000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1407616000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":1407616000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1409856000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":1409856000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1442336000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1442336000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1442336000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1442336000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1442336000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1506942000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":1506942000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1512694000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":1512694000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1533401000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":1533401000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1561819000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1561819000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1561819000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1561819000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1627621000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1630123000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1638033000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":30797000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14905000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":22270000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":29763000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":29763000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":7476000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14789000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":14789000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":21950000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":21950000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":28890000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":28890000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":28890000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":6832000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":6832000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13540000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":13540000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":20336000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":20336000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":27720000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":27720000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":27720000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6713000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6713000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13316000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":13316000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":19874000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":19874000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":26544000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":26544000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":26544000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6573000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":6573000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13569000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":13569000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":20336000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":20336000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":27272000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":27272000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":27272000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6721000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":6721000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13411000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":13411000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":19914000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":19914000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":26288000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":26288000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6307000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":6307000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12606000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":12606000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":19023000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":19023000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":25629000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6485000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13008000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":19581000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":35754000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16904000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":8346000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":25230000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":8330000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":33672000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":33672000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":8330000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16476000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":16476000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":8148000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8148000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24460000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":24460000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":7987000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":7987000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":32214000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":32214000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":32214000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":7595000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":7595000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15045000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":15044000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":7453000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":7453000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":22702000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":22702000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7658000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7658000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":30942000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":30942000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":30942000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7456000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7456000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14781000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":14781000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":7327000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":7327000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22025000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":22025000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":7244000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":7244000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":29523000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":29523000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":29523000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7631000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":7631000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15775000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":15775000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":8144000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":8144000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23668000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":23668000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":7895000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":7895000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":31715000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":31715000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":31715000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7755000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15504000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":15504000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":7749000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":7749000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22956000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":22956000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":7454000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":7454000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30251000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":30251000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7187000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14355000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":7169000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":7169000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"end":"2016-06-30","val":14355000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-09-30","val":21695000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":7341000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":7341000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"end":"2016-09-30","val":21695000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"start":"2016-01-01","end":"2016-12-31","val":29264000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7515000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":7533000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"end":"2017-06-30","val":15048000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"start":"2017-07-01","end":"2017-09-30","val":7567000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"end":"2017-09-30","val":22615000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"DepreciationPremisesAndEquipment":{"label":"Depreciation Premises and Equipment (Deprecated 2011-01-31)","description":"The amount of expense charged against earnings in the period to allocate the cost, net of salvage value, of premises and equipment over their remaining estimated productive lives.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":29752000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":15539000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":23138000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":30797000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":7547000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":14905000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":22270000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":29763000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7476000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"}]}},"DerivativeAssetFairValueGrossLiability":{"label":"Derivative Asset, Fair Value, Gross Liability","description":"Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.","units":{"USD":[{"end":"2012-03-31","val":0,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-12-31","val":0,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"DerivativeAssetFairValueNet":{"label":"Derivative Asset, Fair Value, Net (Deprecated 2013-01-31)","description":"Fair value of the gross assets less the gross liabilities of a derivative asset or group of derivative assets.","units":{"USD":[{"end":"2012-03-31","val":53820000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":60068000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":62771000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":56323000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":56322000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":56322000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":56322000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":49950000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43768000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35413000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30573000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2015-06-30","val":25307000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24197000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2016-03-31","val":23479000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25452000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":25452000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20741000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":20741000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2017-03-31","val":12911000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9831000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8239000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"DerivativeAverageFixedInterestRate":{"label":"Derivative, Average Fixed Interest Rate","description":"Average fixed interest rate related to the group of interest rate derivatives.","units":{"pure":[{"end":"2010-12-31","val":0.025,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.026,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":0.026,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.025,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-12-31","val":0.025,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":0.025,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.025,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0.025,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0.025,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.025,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0.025,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.026,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":0.026,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.029,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DerivativeAverageVariableInterestRate":{"label":"Derivative, Average Variable Interest Rate","description":"Average variable interest rate related to the group of interest rate derivatives.","units":{"pure":[{"end":"2010-12-31","val":0.061,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.059,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":0.059,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.058,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":0.058,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-12-31","val":0.057,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":0.057,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.056,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0.056,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0.056,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.056,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0.056,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.056,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":0.056,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.056,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DerivativeCollateralRightToReclaimCash":{"label":"Derivative, Collateral, Right to Reclaim Cash","description":"Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.","units":{"USD":[{"end":"2015-03-31","val":22178000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18565000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19596000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15856000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":15856000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":15856000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17285000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":17285000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16854000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":16854000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14041000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":14041000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9175000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":9175000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":9175000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7384000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5287000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4374000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"DerivativeCollateralRightToReclaimSecurities":{"label":"Derivative, Collateral, Right to Reclaim Securities","description":"Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities.","units":{"USD":[{"end":"2015-03-31","val":384829000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":375980000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":425203000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":405937000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":405937000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":405937000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":431089000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":431089000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":415949000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":415949000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":468969000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":468969000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":454002000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":454002000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":454002000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":375832000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":399815000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":421044000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-03-31","val":53820000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":60068000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":62771000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":56322000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":56322000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":56322000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":56323000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49950000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":49950000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43768000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":43768000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35413000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":35413000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30573000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":30573000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":30573000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":30573000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":30573000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28275000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":28275000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30041000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":30041000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24236000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":24236000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24181000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":24181000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":24181000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":24181000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":24181000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27497000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":27497000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25578000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":25307000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24497000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":24497000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19750000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":19750000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":19508000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":19508000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":19750000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23721000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":23721000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25452000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":25452000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20983000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":20983000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15876000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":15876000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":15876000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":15876000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13026000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9904000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8312000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2013-03-31","val":49950000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43768000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35413000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30573000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":30573000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":30573000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":30573000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28275000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":28275000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30041000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":30041000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24236000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":24236000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24181000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":24181000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":24181000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":24181000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":24181000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27497000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":27497000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25578000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":25307000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24497000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":24497000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19750000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":19750000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":19508000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":19508000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":19750000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23721000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":23721000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25452000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":25452000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20983000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":20983000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15876000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":15876000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":15876000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":15876000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13026000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9904000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8312000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Offset Against Collateral","description":"Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2015-03-31","val":27497000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25307000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24497000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19750000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":19508000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":19508000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23721000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":23721000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25452000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":25452000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20983000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":20983000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15876000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":15876000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":15876000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13026000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9904000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8312000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-03-31","val":0,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-12-31","val":0,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2014-09-30","val":453898000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":411373000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":408553000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":394849000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":446871000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":446871000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":422188000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":422188000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":422188000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":450178000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":450178000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":436372000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":436372000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":484137000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":484137000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":463625000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":463625000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":463625000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":384340000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":405403000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":425832000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2013-03-31","val":400994000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":419345000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":454010000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":450380000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":450380000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":450380000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":450380000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":483547000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":483547000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":422039000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":422039000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":453898000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":453898000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":411373000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":411373000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":411373000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":411373000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":411373000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":408553000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":408553000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":394849000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":394849000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":446871000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":446871000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":422188000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":422188000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":422188000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":422188000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":422188000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":450178000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":450178000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":436372000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":436372000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":484137000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":484137000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":463625000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":463625000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":463625000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":463625000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":384340000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":405403000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":425832000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Offset Against Collateral","description":"Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2015-03-31","val":1546000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":304000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2072000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":395000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":395000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":395000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1804000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":1804000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3569000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":3569000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1127000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":1127000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":448000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":448000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":448000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1124000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":301000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":414000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2015-06-30","val":18869000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21668000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2016-03-31","val":19089000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20423000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":20423000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15168000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":15168000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2017-03-31","val":8508000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5588000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4788000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"DerivativeLiabilityFairValueGrossAsset":{"label":"Derivative Liability, Fair Value, Gross Asset","description":"Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.","units":{"USD":[{"end":"2012-03-31","val":-452297000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-418557000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-437753000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-467387000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-467387000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":-467387000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":-467387000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-400994000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":-400994000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-419345000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":-419345000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-454010000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":-454010000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-450380000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":-450380000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":-450380000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":-450380000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":-450380000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-483547000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":-483547000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-422039000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":-422039000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-453898000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-411373000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":-411373000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":-411373000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":-411373000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-408553000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-394849000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-12-31","val":-422188000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":-422188000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-463625000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DerivativeLiabilityFairValueNet1":{"label":"Derivative Liability, Fair Value, Net (Deprecated 2013-01-31)","description":"Fair value of the gross liabilities less the gross assets of a derivative liability or group of derivative liabilities.","units":{"USD":[{"end":"2012-03-31","val":452297000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":418557000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":437753000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":467387000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":467387000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":467387000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":467387000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":400994000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":419345000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":454010000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":450380000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-71883000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-73335000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":73335000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":73457000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-73457000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":73457000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":11689000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11689000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11689000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3778000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3778000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3778000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11419000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":11419000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":11419000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":24023000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":24023000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":24023000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":33400000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":33400000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":42370000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":1.46,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.76,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":0.41,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1.02,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.26,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0.99,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.99,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.1,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-0.05,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-0.05,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-0.15,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-0.15,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.09,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":0.09,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.13,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":0.13,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0.28,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.28,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.28,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.15,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.15,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.15,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.15,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.29,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":0.29,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.14,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0.14,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0.45,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.45,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.45,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":0.25,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.25,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.47,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0.47,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.22,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.22,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.72,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.72,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.25,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.25,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.9,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.9,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.9,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.22,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.22,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.44,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":0.44,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.22,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.22,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.7,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.7,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.99,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.99,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.99,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.3,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.3,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.62,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.62,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.32,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.32,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.92,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":0.92,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.3,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.3,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.22,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1.22,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1.22,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.33,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.33,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.75,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":0.75,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.41,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.41,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.1,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1.1,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.36,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.36,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.33,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1.33,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.24,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":0.24,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.61,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.61,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0.37,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.37,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.01,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1.01,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.4,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.4,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.41,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.41,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.82,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.41,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.26,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.43,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":1.45,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.76,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":0.41,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1.02,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.26,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0.99,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.99,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.1,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-0.05,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-0.05,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-0.15,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-0.15,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.08,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":0.08,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.13,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":0.13,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0.27,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.27,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.27,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.15,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.15,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.15,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.15,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.29,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":0.29,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.14,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0.14,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0.45,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.45,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.45,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":0.25,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.25,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.47,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0.47,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.22,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.22,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.72,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.72,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.25,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.25,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.9,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.9,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.9,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.22,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.22,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.44,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":0.44,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.22,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.22,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.7,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.7,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.99,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.99,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.99,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.3,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.3,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.62,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.62,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.32,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.32,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.92,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":0.92,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.3,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.3,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.21,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1.21,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1.21,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.33,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.33,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.74,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":0.74,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.41,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.41,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.1,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1.1,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.36,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.36,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.33,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1.33,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.24,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":0.24,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.6,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.6,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0.37,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.37,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.4,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.4,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.41,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.41,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.82,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.41,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.25,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.43,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.35,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.35,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":0.35,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2014-01-01","end":"2016-12-31","val":0.35,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"}]}},"EquipmentExpense":{"label":"Equipment Expense","description":"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":25211000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":12077000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":5855000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":17930000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":5853000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":23508000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":23508000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5739000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":11616000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":11616000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":5877000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":5877000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":17139000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":17139000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":5523000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":5523000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":22598000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":22598000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":22598000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":5658000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":5658000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11253000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":11253000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":5595000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5595000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16599000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":16599000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":5346000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":5346000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":21707000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":21707000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":21707000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":5333000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":5333000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10457000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":10457000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":5124000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":5124000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15540000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":15540000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5083000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5083000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20849000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":20849000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":20849000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4948000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4948000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9533000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":9533000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":4585000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":4585000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14088000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":14088000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":4555000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4555000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18386000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":18386000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":18386000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4499000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":4499000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8668000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":8668000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":4169000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4169000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12873000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":12873000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":4205000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":4205000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16869000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":16869000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":16869000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3974000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":3974000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7998000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":7998000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":4024000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":4024000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11740000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":11740000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":3742000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":3742000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15309000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":15309000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3765000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":3765000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7060000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":7060000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":3295000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3295000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10483000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":10483000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3423000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3423000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14046000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3568000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7006000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3438000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10358000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3352000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2269000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":394000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":485000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":500000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":500000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":21000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":21000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":21000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":67000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":67000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":44000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":44000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":44000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":4000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":4000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":8000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":12000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":12000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":-50000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-50000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-50000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-32000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-32000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-32000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-12000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-12000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-19000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-19000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-68000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-68000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":139000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":139000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":139000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1154000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-1154000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1216000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-1216000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-1248000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-1248000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":1856000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1856000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1856000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-521000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":521000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-702000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":702000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-867000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":867000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1079000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1079000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":314000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1103000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1247000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1484000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-2269000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-394000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-485000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-500000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":500000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-21000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-21000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":21000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-67000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":67000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":44000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-44000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":44000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-4000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":4000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":8000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":12000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":12000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":-50000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-50000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-50000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-32000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-32000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-32000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-12000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-12000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-19000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-19000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-68000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-68000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":139000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":139000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":139000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1154000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-1154000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1216000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-1216000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-1248000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-1248000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":1856000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1856000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1856000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-521000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":521000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-702000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":702000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-867000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":867000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1079000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1079000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":314000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1103000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1247000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1484000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability":{"label":"Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability","description":"The face amount of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.","units":{"USD":[{"end":"2016-03-31","val":92000000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2017-06-30","val":89200000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79900000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2852000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":12484000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":9358000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":15886000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":3402000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":19672000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":19672000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4250000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":8612000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":8612000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":4362000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":4362000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13364000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":13364000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":4752000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":4752000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":19259000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":19259000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":19259000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":5425000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":5425000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11861000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":11861000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":6436000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6436000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15642000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":15642000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":3781000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":3781000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":21316000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":21316000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":21316000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":5383000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":5383000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9377000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":9377000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":3994000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3994000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13375000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":13375000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3998000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3998000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16478000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":16478000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":16478000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2804000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2804000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5743000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":5743000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2939000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2939000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9068000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":9068000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":3325000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3325000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11755000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":11755000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":11755000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1600000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1600000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3635000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3635000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":2035000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2035000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5760000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":5760000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":2125000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":2125000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8190000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":8190000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":8190000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2311000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":2311000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4688000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":4688000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2377000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":2377000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6879000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":6879000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2191000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":2191000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9509000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":9509000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2288000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2288000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4870000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4870000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2582000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2582000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8097000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":8097000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3227000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3227000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9915000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2484000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4745000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2261000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7244000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2499000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Federal Funds Purchased and Securities Sold under Agreements to Repurchase","description":"Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price.","units":{"USD":[{"end":"2009-06-30","val":755609000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":816374000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":539870000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":539870000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":539870000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":480795000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":481109000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":481109000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":501175000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":501175000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":440593000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":440593000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":440593000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":440593000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":440593000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":421782000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":421782000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":426097000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":426097000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":449501000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":449501000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":373933000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":373933000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":373933000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":373933000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":373933000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":401089000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":401089000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":361990000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":361990000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":377676000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":377676000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":414611000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":414611000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":414611000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":414611000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":414611000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":353742000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":353742000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":382871000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":382871000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":418623000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":418623000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":421028000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":421028000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":421028000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":421028000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":421028000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":456303000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":456303000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":394446000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":394446000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":431428000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":431428000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":388166000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":388166000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":388166000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":388166000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":388166000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":384829000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":384829000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":375980000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":375980000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":425203000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":425203000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":405937000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":405937000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":405937000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":405937000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":405937000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":431089000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":431089000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":415949000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":415949000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":468969000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":468969000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":454002000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":454002000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":454002000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":454002000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":375832000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":399815000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":421044000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell":{"label":"Federal Funds Sold and Securities Purchased under Agreements to Resell","description":"Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regardless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell).","units":{"USD":[{"end":"2009-06-30","val":0,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":75000000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":75000000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":75000000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":75000000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-03-31","val":120000000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":75000000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":75000000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":325000000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-09-30","val":325000000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-12-31","val":150000000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":150000000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":150000000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":150000000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":150000000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":150000000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-03-31","val":150000000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-06-30","val":0,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":0,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"}]}},"FederalHomeLoanBankAdvancesLongTerm":{"label":"Long-term Federal Home Loan Bank Advances","description":"Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2009-06-30","val":286292000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":286281000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":112771000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":112771000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":112771000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":112760000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":110749000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":110749000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":110000000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":110000000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":110000000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":110000000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":110000000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":110000000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":110000000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":110000000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":110000000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":35000000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":35000000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33500000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":33500000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33500000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":33500000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":33500000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":33500000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":33500000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33500000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":33500000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33500000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":33500000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33500000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":33500000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33500000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":33500000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":33500000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":33500000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33500000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":33500000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33500000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":33500000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":83500000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":83500000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":81714000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":81714000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":81714000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":85835000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":85835000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":83835000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":83835000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":81742000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":78148000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":78148000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":76055000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":73962000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummary":{"label":"Federal Home Loan Bank, Advances (Deprecated 2013-01-31)","description":"Amount of federal home loan bank advances. Advances are loans from the federal home loan bank system to a member (shareholder).","units":{"USD":[{"end":"2011-12-31","val":33500000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":33500000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":81714000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, after Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":30000000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2014-12-31","val":30000000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30000000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30000000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2011-12-31","val":3500000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2014-12-31","val":48148000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":39775000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":500000000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Three","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":3500000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3500000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"}]}},"FederalHomeLoanBankStock":{"label":"Federal Home Loan Bank Stock","description":"Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2010-12-31","val":18700000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8700000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6800000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6800000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6800000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18000000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":18000000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13000000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19000000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-12-31","val":32300000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32400000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32500000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32600000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"FeesAndCommissionsCreditCards":{"label":"Fees and Commissions, Credit Cards (Deprecated 2018-01-31)","description":"Income earned from credit card services including late, over limit, and annual fees. This item excludes interest income earned on credit card balances and transactions.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":33743000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":17459000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":9111000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":26361000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":8902000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":34244000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":34244000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":8810000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":18143000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":18143000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":9333000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":9333000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":27712000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":27712000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":9569000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":9569000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":37663000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":37663000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":37663000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":10346000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":10346000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21609000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":21609000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":11263000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":11263000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":34590000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":34590000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":12981000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":12981000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":42373000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":42373000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":42373000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":7523000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":7523000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15310000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":15310000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":7787000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":7787000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23580000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":23580000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":8270000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":8270000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31705000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":31705000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":31705000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7523000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7523000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15847000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":15847000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":8324000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":8324000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24681000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":24681000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":8834000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":8834000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":33005000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":33005000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":33005000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7843000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":7843000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16410000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":16410000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":8567000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":8567000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":25382000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":25382000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":8972000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":8972000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":35303000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":35303000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":35303000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8539000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":8539000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17837000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":17837000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":9298000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":9298000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27119000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":27119000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":9282000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":9282000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":36533000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":36533000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8961000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":8961000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18456000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":18456000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":9495000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":9495000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27748000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":27748000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9292000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":9292000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37010000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8903000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18468000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":9565000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27814000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":9346000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"FeesAndCommissionsDepositorAccounts":{"label":"Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)","description":"Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":77091000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":35126000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":18371000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":54175000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":19049000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":72864000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":72864000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":16262000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":35215000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":35215000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":18953000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":18953000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":53836000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":53836000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":18621000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":18621000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":70690000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":70690000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":70690000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":15368000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":15368000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31924000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":31924000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":16556000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":16556000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":49258000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":49258000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":17334000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":17334000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":66670000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":66670000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":66670000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":15116000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":15116000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28813000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":28813000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":13697000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":13697000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":43002000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":43002000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":14189000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":14189000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":56877000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":56877000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":56877000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12832000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":12832000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25656000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":25656000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":12824000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":12824000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":39335000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":39335000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":13679000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":13679000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":52905000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":52905000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":52905000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12536000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":12536000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24973000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":24973000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":12437000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":12437000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38084000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":38084000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":13111000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":13111000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":50622000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":50622000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":50622000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11252000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":11252000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22779000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":22779000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":11527000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":11527000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":34929000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":34929000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":12150000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":12150000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":46765000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":46765000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11014000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":11014000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22032000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":22032000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":11018000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":11018000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":33345000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":33345000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":11313000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":11313000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43301000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9689000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19395000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":9706000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":29783000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10388000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"FeesAndCommissionsFiduciaryAndTrustActivities":{"label":"Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31)","description":"Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9330000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":4249000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":2040000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":6684000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":2435000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":9698000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":9698000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2587000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5294000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":5294000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2707000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2707000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8077000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":8077000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":2783000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":2783000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":11149000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":11149000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":11149000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":3134000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":3134000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5984000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5984000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2850000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2850000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8838000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":8838000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2854000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":2854000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":12186000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":12186000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":12186000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":2282000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2282000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5421000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":5421000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":3139000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3139000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8522000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":8522000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3101000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3101000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11913000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":11913000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3210000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3210000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6402000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":11589000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3192000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":5802000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9734000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":17646000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":3332000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6057000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13451000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3568000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":5916000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11744000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":11951000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":5828000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5929000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17705000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":18015000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":5961000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":6064000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":6210000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":6210000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11718000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":11718000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":5508000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":5508000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17285000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":17285000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":5567000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":5567000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":5109000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":5109000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10456000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":10456000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":5347000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5347000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15768000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":15768000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":5312000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5312000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":5174000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10449000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5275000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15835000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5386000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"FeesAndCommissionsMortgageBanking":{"label":"Fees and Commissions, Mortgage Banking (Deprecated 2018-01-31)","description":"The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2146000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":21611000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":13959000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":23623000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":2012000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":32225000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":32225000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5025000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2721000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":2721000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-2304000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-2304000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11619000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":11619000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":8898000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":8898000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":29745000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":29745000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":29745000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":7581000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":7581000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9584000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":9584000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2003000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2003000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8141000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":8141000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-1443000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-1443000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":17069000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":17069000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":17069000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":15142000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":15142000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26182000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":26182000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":11040000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":11040000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":39731000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":39731000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":13549000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":13549000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":56919000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":56919000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":56919000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12346000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":12346000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30238000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":30238000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":17892000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":17892000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":35372000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":35372000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":5134000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5134000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":44977000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":44977000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":44977000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3394000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":3394000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12483000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":12483000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":9089000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":9089000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19421000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":19421000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":6938000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":6938000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22671000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":22671000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":22671000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8567000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":8567000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22669000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":22669000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":14102000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":14102000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25008000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":25008000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2339000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":2339000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":35530000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":35530000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2618000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1830000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11661000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":9716000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":9043000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":7886000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":23943000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":20803000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":12282000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":11087000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":41735000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8990000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15124000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":6134000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22033000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6909000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2008-12-31","val":132793000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"},{"end":"2009-12-31","val":176043000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2009-12-31","val":176043000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2009-12-31","val":176043000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":176043000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":200744000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":205081000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":196913000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":196913000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":196913000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":196913000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2010-12-31","val":196913000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2010-12-31","val":196913000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":196913000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2010-12-31","val":196913000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":198333000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":197627000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":197627000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":199686000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":199686000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":195118000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":195118000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":195118000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":195118000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":195118000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":195118000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":195118000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-12-31","val":195118000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":195118000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2011-12-31","val":195118000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":181777000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":181777000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":175847000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":175847000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":169019000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":169019000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":164466000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":164466000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":164466000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":164466000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":164466000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":164466000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2012-12-31","val":164466000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2012-12-31","val":164466000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-31","val":164466000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":162601000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":162601000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":161047000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":153974000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":153974000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":153236000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":153236000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":153236000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":153236000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":153236000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":153236000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2013-12-31","val":153236000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2013-12-31","val":153236000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2013-12-31","val":153236000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2013-12-31","val":153236000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":149704000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":149704000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":147132000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":147132000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":143950000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":143950000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":142443000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":142443000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":142443000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":142443000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":142443000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":142443000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2014-12-31","val":142443000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":142443000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-12-31","val":142443000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":136660000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":136660000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":138312000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":138312000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":133009000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":133009000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":126458000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":126458000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":126458000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":126458000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":126458000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":126458000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":126506000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":126506000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":126935000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":125887000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":123736000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":123736000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesProvisions":{"label":"Financing Receivable, Allowance for Credit Losses, Provisions (Deprecated 2012-01-31)","description":"Charge to expense for financing receivables that are expected to be uncollectible.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":117324000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":105873000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":160723000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":204016000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":204016000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":204016000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-03-31","val":53479000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":85719000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":85719000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":110831000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":130081000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":130081000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-12-31","val":130081000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":10000000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16000000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"FinancingReceivableAllowanceForCreditLossesRecoveries":{"label":"Financing Receivable, Allowance for Credit Losses, Recoveries (Deprecated 2012-01-31)","description":"Reduction to the allowance for credit losses related to collections on financing receivables which have been partially or fully charged off as bad debts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4139000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2570000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":4581000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":7876000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":7876000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":7876000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-03-31","val":1691000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4998000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":4998000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":7557000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":10179000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10179000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-12-31","val":10179000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":5485000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15455000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":7876000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":7557000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":10179000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10179000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":10179000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":5485000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15455000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":21575000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":21575000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":30746000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":30746000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":30746000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":30746000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":30746000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":30746000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3872000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3872000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11573000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":15872000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":15872000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":23462000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":23462000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-12-31","val":23462000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":23462000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":23462000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4543000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":4543000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7586000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":10889000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":10889000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":14234000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":14234000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-12-31","val":14234000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-12-31","val":14234000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":14234000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":14234000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3997000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":3997000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15666000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":20737000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":20737000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":23734000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":23734000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-12-31","val":23734000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":23734000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":23734000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2291000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2291000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5020000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":7762000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":10297000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":10297000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":78213000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-83742000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":136266000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":191022000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-191022000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-12-31","val":191022000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":191022000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":53750000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-90003000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":90003000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":115615000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":115615000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":142055000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":142055000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":142055000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-12-31","val":142055000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-12-31","val":142055000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":142055000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":28826000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":28826000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":50726000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":50726000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":69674000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":69674000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":89398000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":89398000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":89398000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":89398000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":89398000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":89398000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9737000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":9737000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21992000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":33864000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":33864000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":42192000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":42192000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-12-31","val":42192000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":42192000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":42192000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8075000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":8075000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13690000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":20175000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":20175000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":25027000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":25027000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-12-31","val":25027000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-12-31","val":25027000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":25027000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":25027000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4780000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":4780000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9797000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":17171000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":17171000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":26719000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":26719000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-12-31","val":26719000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":26719000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":26719000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3243000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":3243000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7543000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":11333000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":17019000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":17019000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"contract":[{"start":"2013-01-01","end":"2013-12-31","val":60,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-12-31","val":60,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":59000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":9,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":73,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-12-31","val":73,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-12-31","val":73,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":16,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":35,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":6,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":68,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-12-31","val":68,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":68,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":20,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":54,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":23,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":12140000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-12-31","val":12141000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6250000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":8508000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1574000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9455000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-12-31","val":9455000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-12-31","val":9455000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5029000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":3975000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19109000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":10104000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21428000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-12-31","val":21428000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":21428000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1798000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6560000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4762000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18846000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":12285000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":12413000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-12-31","val":12413000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7069000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":9267000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1507000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10220000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-12-31","val":10220000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-12-31","val":10220000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5064000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":4390000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19571000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":10116000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21992000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-12-31","val":21992000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":21992000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4167000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9017000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4850000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21330000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":12313000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2010-12-31","val":63700000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":63700000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":63700000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":75800000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":59000000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":58000000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":58000000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":58000000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":51900000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-12-31","val":47300000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":47300000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":47300000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":47300000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":47300000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39500000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27700000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25000000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19100000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":19100000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":19100000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":19100000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":19100000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14000000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7400000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4600000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4600000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":4600000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":4600000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":4600000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":4600000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4800000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3300000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2700000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12500000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":12500000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":15100000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":15100000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":12500000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11500000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14100000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11400000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12600000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":12600000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":12600000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":12600000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11600000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2600000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"contract":[{"start":"2013-01-01","end":"2013-12-31","val":26,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-12-31","val":26,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":13,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":8,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-12-31","val":23,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-12-31","val":23,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":3,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-12-31","val":9,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":9,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":12,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default","description":"Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"USD":[{"start":"2013-07-01","end":"2013-09-30","val":338000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7329000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-12-31","val":7329000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":361000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":703000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":2569000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-12-31","val":2569000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-12-31","val":2569000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":207000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":752000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":977000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":19000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1044000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-12-31","val":1044000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":1044000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9807000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9947000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":140000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14303000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4355000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"}]}},"FinancingReceivableRecordedInvestment30To59DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 60 days past due but more than 29 days past due.","units":{"USD":[{"end":"2010-12-31","val":71328000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":71328000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":71328000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":52096000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":68877000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37336000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":37336000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":37336000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":37336000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":37336000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36418000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35321000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45618000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29315000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":29315000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":29315000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":29315000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24473000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28279000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30730000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32395000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":32395000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":32395000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":32395000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26478000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25820000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22317000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27529000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":27529000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":27529000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26597000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26705000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-12-31","val":24724000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"}]}},"FinancingReceivableRecordedInvestment60To89DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 90 days past due but more than 59 days past due.","units":{"USD":[{"end":"2010-12-31","val":26908000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":26908000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":26908000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":31958000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22770000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20207000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":20207000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":20207000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":20207000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":20207000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11272000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12631000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27512000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11524000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":11524000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11524000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":11524000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10231000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7584000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8941000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10828000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":10828000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":10828000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":10828000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8248000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8345000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7167000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5996000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":5996000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":5996000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6910000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7686000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-12-31","val":10020000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"}]}},"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing":{"label":"Financing Receivable, 90 Days or More Past Due, Still Accruing","description":"Amount of financing receivable 90 days or more past due and still accruing.","units":{"USD":[{"end":"2010-06-30","val":17696000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9910000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8500000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":8500000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":8500000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4829000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3980000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":3980000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7354000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":7354000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3434000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":3434000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":3434000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":3434000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":3434000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1698000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":1698000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1632000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":1632000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1442000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":1442000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1210000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1210000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1210000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1210000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1210000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1125000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":1125000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1440000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":1440000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1479000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":1479000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1226000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1226000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":1226000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1226000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1226000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1949000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":1949000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2406000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":2406000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1925000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":1925000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2763000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2763000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2763000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":2763000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":2763000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1615000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":1615000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1568000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1436000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2013000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":2013000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":2013000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2013000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2013000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4567000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1875000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2255000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3983000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3983000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3983000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3063000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1793000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2010-12-31","val":9084228000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":9084228000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":9084228000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9014185000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8868455000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8734459000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":8734459000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":8734459000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":8734459000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":8734459000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8632522000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8624835000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8557674000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8544805000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":8544805000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8544805000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":8544805000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8497884000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8598557000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8695007000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8885246000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":8885246000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":8885246000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":8885246000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9011180000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9256160000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9464137000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9659924000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":9659924000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":9659924000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":9659924000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9674029000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9949807000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10153044000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10304646000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":10304646000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":10304646000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":10304646000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":10304646000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10365519000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10506449000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10572434000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10729741000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":10729741000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":10729741000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10717938000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10944905000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"}]}},"FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue":{"label":"Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are equal to or greater than 90 days past due.","units":{"USD":[{"end":"2010-12-31","val":150643000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":150643000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":150643000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":116314000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":95803000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":78309000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":78309000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":78309000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":78309000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":78309000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":57711000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":59608000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49165000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51345000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":51345000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":51345000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":51345000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48950000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44294000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":38437000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29546000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":29546000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":29546000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":29546000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22470000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21336000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16921000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19487000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":19487000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":19487000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19434000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23373000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-12-31","val":33388000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2010-06-30","val":263758000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":347181000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":347499000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":347499000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":347499000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":370726000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":331076000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":331076000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":314479000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":314479000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":276798000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":276798000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":276798000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":276798000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":276798000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":253227000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":253227000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":240246000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":240246000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":219738000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":219738000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":207241000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":207241000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":207241000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":207241000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":207241000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":188190000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":188190000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":149542000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":149542000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":121353000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":121353000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":92173000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":92173000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":92173000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":92173000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":92173000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":77531000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":77531000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64533000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":64533000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54612000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":54612000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58052000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":58052000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":58052000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":58052000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":58052000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":54418000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":54418000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":67766000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":67766000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70237000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":70237000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":83028000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":83028000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":83028000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":83028000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":83028000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":81926000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":81926000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":68638000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":68638000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70725000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":70725000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":71812000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":71812000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":71812000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":71812000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":74439000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63585000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55796000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2010-12-31","val":248879000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":248879000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":248879000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":200368000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":187450000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":135852000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":135852000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":135852000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":135852000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":135852000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":105401000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":107560000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":122295000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":92184000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":92184000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":92184000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":92184000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":83654000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80157000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":78108000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":72769000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":72769000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":72769000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":72769000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":57196000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55501000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46405000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53012000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":53012000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":53012000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":53012000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52941000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57764000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66533000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":68132000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":68132000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":68132000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":68132000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":68132000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79178000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":69529000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":86327000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":82250000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":82250000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":82250000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":83756000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":73635000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-06-30","val":41377000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-12-31","val":41377000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":41977000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":43064000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43887000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44701000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":44701000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":44701000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":44701000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":44701000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45463000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":46205000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47067000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47923000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":47923000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":47923000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":47923000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":47923000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48666000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49388000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50074000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50827000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":50827000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":50827000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":50827000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":50827000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51885000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":53033000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54159000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55270000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":55270000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":55270000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":55270000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":55270000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56302000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57363000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58312000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59233000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":59233000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":59233000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":59233000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":59233000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52257000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53126000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54049000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":55013000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":55013000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55033000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)","description":"Aggregate amount of intangible asset amortization recognized as expense during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1999000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":984000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2960000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":961000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3909000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":854000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1687000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":1687000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":832000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":832000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2510000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":822000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3324000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":762000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1504000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":762000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-09-30","val":3217000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2012-12-31","val":2833000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2833000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2833000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-12-31","val":4117000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3996000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3349000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4014000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2013-09-30","val":2833000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-03-31","val":4117000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4443000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4443000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2015-03-31","val":3996000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3996000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3996000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2016-03-31","val":3349000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3585000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3585000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":4014000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4014000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4014000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-09-30","val":1584000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2012-12-31","val":1411000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1411000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1411000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1411000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2331000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2331000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2582000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2582000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2052000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2052000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2052000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2052000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1654000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1654000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1851000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1851000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1842000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1842000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1842000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1842000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-09-30","val":2027000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2012-12-31","val":1612000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1612000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1612000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1612000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2726000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2726000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2999000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2999000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2582000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2582000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2582000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2582000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2052000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2052000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2377000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2377000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2184000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2354000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2354000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2354000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-09-30","val":2458000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2012-12-31","val":2059000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2059000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2059000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2059000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3029000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3029000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3349000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3349000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2999000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2999000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2999000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2999000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2582000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2582000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2938000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2938000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2758000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2790000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2790000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2790000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-09-30","val":2791000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2012-12-31","val":2496000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2496000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2496000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2496000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3579000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3579000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3996000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3996000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3349000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3349000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3349000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3349000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2999000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2999000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3386000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3386000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3505000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3505000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3505000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3505000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-06-30","val":60312000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-12-31","val":60312000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":60912000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":60625000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":60625000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":60625000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":60625000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":60625000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":60625000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":60625000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":60625000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":60625000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":64311000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":64565000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":64565000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":64565000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":64565000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":64565000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":64565000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64565000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":64565000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":76218000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":76218000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":76218000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":76218000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":76218000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":76218000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":79090000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":79090000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":79090000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":79090000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":79090000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":79090000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":79090000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":79090000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":79090000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":79090000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":79090000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":79090000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":71233000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":73269000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":73269000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":76219000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":76219000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75209000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"}]}},"ForeclosedRealEstateExpense":{"label":"Foreclosed Real Estate Expense","description":"Amount of expense recognized during the period for the foreclosure on real estate assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13599000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7351000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3813000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12263000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":4912000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":18355000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":18355000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":7082000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10847000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":10847000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":3765000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3765000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16963000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":16963000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":6116000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":6116000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":27796000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":27796000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":27796000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":8409000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":8409000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18621000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":18621000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":10212000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":10212000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27415000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":27415000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":8794000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":8794000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":39406000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":39406000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":39406000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2354000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2354000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5599000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":5599000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3245000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3245000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8897000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":8897000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":3298000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3298000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11728000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":11728000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":11728000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2555000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2555000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6757000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":6757000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":4202000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4202000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12478000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":12478000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":5721000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":5721000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17071000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":17071000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":17071000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1971000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1971000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3596000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":3596000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1625000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1625000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4404000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":4404000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":808000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":808000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7418000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7418000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1181000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1181000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2490000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2490000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1309000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1309000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3349000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3349000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":859000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":859000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4354000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1050000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2010000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":960000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2457000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":447000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"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":"2011-01-01","end":"2011-09-30","val":3328000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":1315000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":1344000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1274000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1274000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":1961000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":1645000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1615000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1615000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2957000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2940000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2940000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":2268000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":1961000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1944000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1944000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":2957000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":2268000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2250000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2250000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"GainLossOnSaleOfDebtInvestments":{"label":"Gain (Loss) on Sale of Debt Investments","description":"The difference between the carrying value and the sale price of debt securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":88000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":33000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":88000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":86000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":89000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":89000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":1071000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1094000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":23000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1099000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"GainLossOnSaleOfMortgageLoans":{"label":"Gain (Loss) on Sale of Mortgage Loans","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-11227000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-14424000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-19221000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-25089000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":25089000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-2041000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-11500000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":11500000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-23869000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":23869000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":35087000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-35087000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":35087000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-7486000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":7486000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14225000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":14225000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":24548000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":24548000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":36968000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":36968000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":36968000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":11879000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":11879000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27693000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":27693000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":49030000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":49030000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":68114000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":68114000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":68114000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16354000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":16354000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29260000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":29260000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":42343000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":42343000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":49304000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":49304000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":49304000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6444000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":6444000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15477000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":15477000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":24543000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":24543000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":31941000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":31941000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":31941000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9124000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":9124000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21672000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":21672000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":34965000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":34965000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":46058000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":46058000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10615000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":10615000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23516000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":23516000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":40209000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":40209000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":56047000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10910000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23169000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":37017000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"GainLossOnSalesOfConsumerLoans":{"label":"Gain (Loss) on Sales of Consumer Loans","description":"The gains (losses) included in earning that represent the difference between the sale price and the carrying value of consumer loans. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-704000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-3681000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-3690000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-3690000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":3690000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"GainsLossesOnSalesOfInvestmentRealEstate":{"label":"Gains (Losses) on Sales of Investment Real Estate","description":"The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":21432000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5762000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13402000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-20447000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":30172000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":30172000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1145000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1145000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3185000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-3185000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-5325000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-5325000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":7385000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":7385000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":7385000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2297000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-2297000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5587000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-5587000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-10485000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-10485000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":14545000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":14545000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":14545000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1394000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2634000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-2956000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":5703000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5703000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2954000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"GainsLossesOnSalesOfOtherRealEstate":{"label":"Gains (Losses) on Sales of Other Real Estate","description":"The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-1394000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2634000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1200000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2956000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":321000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-843000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-843000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1729000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-1729000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":886000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2254000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-2254000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":525000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":525000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-632000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-960000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-1125000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":164000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-06-30","val":270097000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":270097000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":270097000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":270097000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":270097000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":270097000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-03-31","val":270097000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":270097000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":270097000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":270097000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":270097000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":270097000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":270097000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":270097000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":270097000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":270097000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":270097000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":271297000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":271297000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":271297000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":271297000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":271297000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":271297000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":271297000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":271297000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":271297000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":271297000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":271297000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":271297000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":271297000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":271297000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":271297000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":271297000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":275173000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":275173000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":275173000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":275173000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":275173000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":275173000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":275173000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":275173000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":275173000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":275173000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":275173000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":275173000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":275173000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":275173000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":286800000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":286800000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":286800000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":286800000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":286800000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":286800000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":286800000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":286800000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":291498000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":291498000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":291498000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":291498000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":291498000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":291498000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":291498000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":291498000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":291498000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":291498000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":291498000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":291498000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":291498000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":291498000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":291498000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":291498000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":291498000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":291498000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":291498000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":291498000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":291498000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":291498000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":291498000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":294901000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":294901000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":294901000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":294901000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":300798000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":300798000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":300798000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":300798000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":300798000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":300798000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":300798000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":1200000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-12-31","end":"2011-12-31","val":1200000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1200000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":3876000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":3876000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3876000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":11627000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":11627000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":4698000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":4698000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":4698000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4698000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":3403000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":3403000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":9300000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2009-06-30","val":1204618000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1180716000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1032822000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":1032822000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":1032822000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-03-31","val":1219983000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1147157000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":1147157000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1357888000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-09-30","val":1357888000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-12-31","val":1613019000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1613019000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1613019000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1613019000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":1613019000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":1667203000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-03-31","val":1667203000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-06-30","val":0,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":0,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized as held-to-maturity.","units":{"USD":[{"end":"2010-12-31","val":338000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q4I"},{"end":"2010-12-31","val":338000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized as held-to-maturity.","units":{"USD":[{"end":"2010-12-31","val":670000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q4I"},{"end":"2010-12-31","val":670000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2010-12-31","val":29649000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q4I"},{"end":"2010-12-31","val":29649000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized as held-to-maturity.","units":{"USD":[{"end":"2010-12-31","val":332000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q4I"},{"end":"2010-12-31","val":332000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months.","units":{"USD":[{"end":"2010-12-31","val":20322000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q4I"},{"end":"2010-12-31","val":20322000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer.","units":{"USD":[{"end":"2010-12-31","val":9327000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q4I"},{"end":"2010-12-31","val":9327000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2010-12-31","val":1632691000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1632691000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1632691000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"}]}},"HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue":{"label":"Held-to-maturity Securities, Transferred Security, at Carrying Value (Deprecated 2018-01-31)","description":"For any transfer of securities categorized as held-to-maturity, this item represents the net carrying amount of the transferred security to another category of investments in debt and equity securities (trading or available-for-sale).","units":{"USD":[{"end":"2011-06-30","val":1600000000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":1600000000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q2I"},{"end":"2011-06-30","val":1600000000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-06-30","val":1600000000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-06-30","val":1600000000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-12-31","val":1600000000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1600000000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":1600000000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss":{"label":"Held-to-maturity Securities, Transferred to Available-for-sale Securities, Unrealized Gain (Loss) (Deprecated 2018-01-31)","description":"This item represents the unrealized gain (loss) recognized in other comprehensive income (a separate component of shareholders' equity) as a result of securities categorized as held-to-maturity being transferred to the available-for-sale securities category.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":19700000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-06-30","val":19700000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-06-30","val":19700000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":19700000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":19700000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2010-12-31","end":"2011-12-31","val":19700000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":19700000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingLoss":{"label":"Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss.","units":{"USD":[{"end":"2010-12-31","val":11696000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":11696000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":11696000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"}]}},"HeldtomaturitySecuritiesUnrecognizedHoldingGain":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain.","units":{"USD":[{"end":"2010-12-31","val":31368000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":31368000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":31368000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":218800000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":356003000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":394439000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":327351000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":288856000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":309604000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":309604000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":309604000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-12-31","val":309604000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-12-31","val":309604000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":224669000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":216999000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":209325000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":207785000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":189554000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":196921000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":196921000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":196921000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":196921000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":196921000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":146810000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":132135000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":117621000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":117482000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":88652000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":103464000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":103464000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-12-31","val":103464000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":103464000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46883000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":36153000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":26160000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33947000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":33947000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-12-31","val":33947000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-12-31","val":33947000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":33947000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31064000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":35150000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":36717000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":37253000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":37253000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-12-31","val":37253000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":37253000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":37253000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50135000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47730000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":45326000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":44838000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":39118000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43633000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":43633000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":43633000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":40488000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35737000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":33055000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"}]}},"ImpairedFinancingReceivableInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, Interest Income, Accrual Method","description":"Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2803000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1767000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4511000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1708000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":5049000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5049000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5049000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-12-31","val":5049000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-12-31","val":5049000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":1684000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":793000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":411000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":375000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":180000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1148000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":357000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1550000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1550000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":1550000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":1550000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1550000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":231000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":555000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":144000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":645000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":645000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-12-31","val":645000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":645000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":133000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":447000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":123000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":552000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":552000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-12-31","val":552000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-12-31","val":552000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":552000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":170000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":586000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":236000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":843000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":843000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-12-31","val":843000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":843000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":843000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":246000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":482000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":236000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":685000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":203000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":798000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":798000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":798000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":71000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":175000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":136000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2010-12-31","val":273405000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":273405000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":273405000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":303657000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":279889000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":234923000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":234923000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":234923000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":234923000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":234923000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":211112000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200377000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":176139000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":156728000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":156728000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":156728000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":156728000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":156728000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":54943000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2012-12-31","val":54943000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":137791000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":105492000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":79745000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54943000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":54943000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":54943000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":54943000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41466000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30128000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22821000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28101000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":28101000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":28101000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":28101000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":28101000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24837000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35113000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40736000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51392000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":51392000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":51392000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":51392000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":51392000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49646000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40236000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39113000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38237000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":38237000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":38237000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41897000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28258000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2010-12-31","val":40719000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":40719000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":40719000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":46810000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":38657000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39708000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":39708000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":39708000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":39708000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":39708000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25546000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23939000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18205000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10541000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":10541000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":10541000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":10541000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":10541000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11658000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7965000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3843000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4146000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":4146000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":4146000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":4146000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":4146000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1588000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1371000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1239000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1519000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1519000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1519000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1519000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":1519000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":388000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3942000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5353000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2350000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":2350000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":2350000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2350000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2350000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2270000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3070000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3711000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4353000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":4353000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":4353000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6230000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2010-12-31","val":345377000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":345377000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":345377000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":374760000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":342838000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":287099000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":287099000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":287099000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":287099000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":287099000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":266483000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":259703000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":225581000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":206072000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":206072000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":206072000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":206072000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":206072000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":183440000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":144408000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":106955000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":72114000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":72114000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":72114000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":72114000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55656000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-09-30","val":28350000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33649000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":33649000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":33649000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":33649000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":33649000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29270000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-09-30","val":49300000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62804000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":62804000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":62804000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":62804000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":62804000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":60358000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50348000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47396000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46521000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":46521000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":46521000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49832000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39411000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":24743000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":25452000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":28247000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26787000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-12-31","val":26787000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":26787000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32952000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33315000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":33679000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":31395000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":27596000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29945000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":29945000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21851000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22778000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":22728000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":395000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":455000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":192000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":640000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-12-31","val":640000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":640000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":178000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":361000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":183000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":471000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":110000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":564000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":564000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":61000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":158000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":124000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2014-12-31","val":21982000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q4I"},{"end":"2015-09-30","val":29322000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36392000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":36392000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":36392000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33525000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29090000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25933000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25365000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":25365000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22025000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24168000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2014-12-31","val":27025000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q4I"},{"end":"2015-09-30","val":37575000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47072000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":47072000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":47072000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43505000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38891000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34216000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33649000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":33649000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28647000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34692000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":9204000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":9698000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":8470000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10466000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-12-31","val":10466000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":10466000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17183000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14415000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":11647000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13443000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":11522000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13688000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":13688000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18637000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12959000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":10327000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":157000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":131000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":44000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":203000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-12-31","val":203000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":203000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":68000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":121000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":53000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":214000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":93000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":234000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":234000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":12000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2014-12-31","val":6119000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q4I"},{"end":"2015-09-30","val":11414000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15000000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":15000000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":15000000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16121000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11146000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13180000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12872000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":12872000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19872000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4090000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance","description":"Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2014-12-31","val":6624000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q4I"},{"end":"2015-09-30","val":11725000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15732000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":15732000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":15732000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16853000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11457000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13180000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12872000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":12872000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21185000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4719000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":174354000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":92589000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":49818000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":121614000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":29025000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":112834000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":112834000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":11212000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-4743000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-4743000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-15955000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-15955000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-3250000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-3250000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1493000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":1493000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":14237000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":14237000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":14237000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-5741000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-5741000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10006000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":10006000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":15747000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":15747000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24326000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":24326000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":14320000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":14320000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":42044000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":42044000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":42044000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":32290000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":32290000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":60993000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":60993000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":28703000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":28703000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":95004000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":95004000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":34011000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":34011000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":117547000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":117547000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":117547000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30025000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":30025000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":59096000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":59096000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":29071000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":29071000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":91954000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":91954000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":32858000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":32858000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":131666000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":131666000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":131666000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41333000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":41333000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":86298000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":86298000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":44965000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":44965000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":127490000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":127490000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":41192000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":41192000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":167402000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":167402000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":167402000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47455000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":47455000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":105901000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":105901000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":58446000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":58446000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":156474000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":156474000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":50573000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":50573000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":186739000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":186739000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33374000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":33374000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":84655000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":84655000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":51281000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":51281000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":140601000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":140601000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":55946000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":55946000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":196444000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":57371000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":114426000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":57055000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":173544000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":59118000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions":{"label":"Income Tax Effects Allocated Directly to Equity, Employee Stock Options","description":"The tax effects of employee stock option transactions that are recognized differently for financial reporting and tax purposes, occurring during the period and charged or credited directly to shareholders' equity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-500000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-44000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-44000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":-7000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-7000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-7000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-139000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-139000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-139000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1856000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1856000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1856000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1079000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1079000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1484000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"IncomeTaxExaminationInterestAccrued":{"label":"Income Tax Examination, Interest Accrued","description":"The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2010-12-31","val":191000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":191000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":231000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":231000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":231000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":560000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":560000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":560000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"}]}},"IncomeTaxExaminationPenaltiesExpense":{"label":"Income Tax Examination, Penalties Expense","description":"The amount of estimated penalties recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1065000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":53943000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":29245000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":15951000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":36739000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":7494000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":30105000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":30105000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2816000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-579000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-579000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-3395000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-3395000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-10346000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-10346000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-9767000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":-9767000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-8705000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-8705000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-8705000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-5247000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-5247000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2326000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-2326000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2921000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2921000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":60000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":60000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2386000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":2386000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4475000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4475000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4475000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":9424000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":9424000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17503000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":17503000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":8079000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":8079000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27689000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":27689000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":10186000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":10186000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33252000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":33252000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":33252000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9220000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":9220000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17536000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":17536000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":8316000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":8316000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25537000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":25537000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":8001000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":8001000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":37551000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":37551000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":37551000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12889000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":12889000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26986000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":26986000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":14097000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":14097000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39400000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":39400000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":12414000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":12414000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":50652000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":50652000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":50652000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15189000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":15189000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33922000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":33922000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":18733000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":18733000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":50152000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":50152000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":16230000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":16230000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":59248000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":59248000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10825000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":10825000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27414000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":27414000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":16589000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":16589000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":45543000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":45543000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":18129000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":18129000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":63716000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19278000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38444000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":19166000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":58034000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":19590000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":30105000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-8705000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-8705000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":4475000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4475000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":4475000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":33252000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":33252000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":37551000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"IncomeTaxExpenseBenefitIntraperiodTaxAllocation":{"label":"Income Tax Expense (Benefit), Intraperiod Tax Allocation","description":"Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":41074000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-12512000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-12512000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":12068000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":12068000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":12068000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":29341000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":29341000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":29341000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":24163000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":24163000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":24163000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":40315000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":40315000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":40315000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":59314000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":59314000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":56577000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8700000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":1900000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1900000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":11600000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11600000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11600000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":28100000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":28100000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":28100000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":39500000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":39500000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":39500000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":50700000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":60700000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":60700000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":58298000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":78400000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":78400000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23304000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":36897000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":36897000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":47400000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-680000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44967000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":61368000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"IncomeTaxReconciliationDeductionsDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Dividends, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for dividend.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1875000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":1972000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1972000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":331000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":331000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":331000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":187000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":187000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":187000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":458000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":458000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":458000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":617000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":617000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":737000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":39492000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":4983000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4983000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":14715000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":14715000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":14715000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":41141000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":41141000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":41141000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":46083000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":46083000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":46083000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":58591000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":58591000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":58591000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":65359000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":65359000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":68755000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible meals and entertainment expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":489000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":486000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":486000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":481000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":481000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":469000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-43000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-33000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-33000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":353000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":353000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":353000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":337000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":337000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":803000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":41000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":619000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":130000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":507000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":21000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":21000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":657000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":656000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":212000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1606000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-2419000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2419000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":266000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":266000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":266000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2453000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2453000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2453000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1926000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1926000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1926000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4230000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4230000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":4230000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4709000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4709000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4875000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-466000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-578000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-578000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1771000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1771000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1771000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1871000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1871000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1999000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":16844000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":7834000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":4594000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":10532000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-10532000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-371000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4789000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-4789000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":4854000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-4854000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-7626000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":7626000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-7626000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-80000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":80000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5500000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-5500000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-7687000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-7687000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":-9759000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-9759000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-9759000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":-1258000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1258000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3908000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-3908000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-2952000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-2952000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-6910000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-6910000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-6910000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":340000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":340000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2931000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-2931000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-1322000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1322000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-2206000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-2206000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-2206000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":516000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":516000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1453000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-1453000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":161000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":161000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-165000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-165000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-165000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":948000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":948000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-920000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-920000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-386000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-386000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1084000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1084000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1256000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-1256000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":682000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":682000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1104000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":324000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1289000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2449000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":785000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":785000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-352227000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":445675000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":585162000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":965830000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":965830000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":316459000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":542939000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":542939000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":519162000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":519162000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":812319000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":812319000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":812319000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-25907000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-25907000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-181558000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-181558000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-426788000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-426788000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":-534832000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-534832000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-534832000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":127133000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":127133000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1147000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1147000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":19452000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":19452000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":132957000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":132957000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":132957000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":76780000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":76780000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-126528000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-126528000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-370200000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-370200000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-314310000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-314310000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-314310000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37954000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":37954000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-103422000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-103422000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-72299000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-72299000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":198503000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":198503000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":198503000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":280315000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":280315000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":162622000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":162622000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":169607000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":169607000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":358822000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":358822000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":155536000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":155536000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33206000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":33206000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":258898000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":258898000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":356980000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":354704000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":250155000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":87847000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-16991000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3329000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":3488000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-1167000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-1167000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-1616000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-2080000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-2080000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-3014000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-3014000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-5252000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-5252000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-5252000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-1098000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-1098000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2988000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-2988000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-4319000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-4319000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":-5692000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-5692000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-5692000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":-992000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-992000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1483000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-1483000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-1885000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-1885000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-2504000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-2504000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-2504000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-621000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-621000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-910000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-910000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-984000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-984000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1304000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-1304000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1304000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-786000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-786000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-910000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-910000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-942000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-942000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1436000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1436000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1436000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-29000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-29000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":94000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":94000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-47000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-47000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-329000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-329000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":234000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":234000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":656000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":656000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":1036000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1036000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":904000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":134000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":284000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":851000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"IncreaseDecreaseInLifeInsuranceLiabilities":{"label":"Increase (Decrease) in Life Insurance Liabilities","description":"The increase (decrease) in life insurance liability balances during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-7170000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-3550000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-6772000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-5499000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-5499000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-1252000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-3058000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":3058000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-4689000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":4689000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-6293000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-6293000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-6293000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-924000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-924000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2964000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-2964000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":3881000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-3881000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":-6021000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-6021000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-7663000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":-2612000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-2612000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2535000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-2535000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-3713000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-3713000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-31035000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-8074000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-8074000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1887000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1887000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3895000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-3895000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-5849000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-5849000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-8314000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-8314000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-8314000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1848000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-1848000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3733000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-3733000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-5599000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-5599000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-8848000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-8848000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-8848000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1813000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-1813000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3649000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-3649000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-5491000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-7457000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-7457000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1893000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3706000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":-7585000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1444000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":7882000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-49625000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":49625000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3830000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7690000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-7690000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":11920000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-11920000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-17299000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":17299000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-17299000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":4887000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-4887000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-11040000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-11040000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-14613000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-14613000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":-20088000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-20088000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-20088000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":-5187000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-5187000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8985000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-8985000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-11086000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-11086000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-11086000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-11086000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-11086000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"IncreaseDecreaseInPrepaidPensionCosts":{"label":"Increase (Decrease) in Prepaid Pension Costs (Deprecated 2017-01-31)","description":"The increase (decrease) during the reporting period in prepaid pension costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":28981000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-37719000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-37346000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-51322000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":51322000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":395000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":21000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-21000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-763000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":763000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-1596000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1596000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-1596000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-93000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":93000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":186000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":186000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":373000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":373000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":-25056000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-25056000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-25056000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":-465000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-465000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2587000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-2587000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-3401000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-3401000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-16795000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-16795000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-16795000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1441000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1441000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13733000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-13733000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-15175000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-15175000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":3705000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3705000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3705000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1415000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-1415000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2829000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-2829000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-4244000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-4244000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-26263000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-26263000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-26263000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":135000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":108000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":40000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":90000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":90000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":59,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":59000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":60,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":60000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":26000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":23000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":23000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":23000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":42000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":42000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":74000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":74000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":105000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":105000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":79000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":79000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":91000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":91000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":90000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":90000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":90000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":160000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":160000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":195000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":195000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":229000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":229000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":236000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":236000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":318000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":318000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":284000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":284000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":284000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":323000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":323000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":331000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":331000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":339000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":339000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":327000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":327000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":322000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":322000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":329000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":329000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":329000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":293000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":293000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":329000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":329000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":332000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":332000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":308000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":308000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":265000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":265000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":299000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":299000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":225000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":225000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":229000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":229000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":234000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":234000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":239000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":239,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":260000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":260000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":236000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":186000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":181000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":165000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":183,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":188000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2014-12-31","val":79090000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":79090000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":79090000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":76219000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q4I"}]}},"InformationTechnologyAndDataProcessing":{"label":"Information Technology and Data Processing","description":"The amount of expenses incurred in the period for information technology and data processing products and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6175000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3064000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1594000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4640000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1576000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":6068000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6068000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":2301000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4666000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4666000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2365000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2365000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7280000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":7280000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2614000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":2614000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":9677000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9677000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9677000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":2764000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2764000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5208000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":5208000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2444000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2444000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7520000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":7520000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2312000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2312000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10234000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":10234000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":10234000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2468000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2468000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5251000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":5251000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2783000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2783000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8023000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":8023000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":2772000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2772000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10962000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":10962000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":21586000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2741000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":5230000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5604000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":10614000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":2863000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5384000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8338000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":15931000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":2734000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":5317000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11144000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":20736000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":23830000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5393000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":6002000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10717000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":11900000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":5324000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":5898000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16315000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":18056000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":5598000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":6156000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21923000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":24148000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6391000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":6391000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13076000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":13076000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":6685000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6685000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19932000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":19932000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6856000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6856000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":26835000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6623000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13853000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":7230000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20795000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6942000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"InsuranceCommissionsAndFees":{"label":"Insurance Commissions and Fees","description":"Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":86661000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":43220000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":20575000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":63354000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":20134000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":80937000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":80937000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":21668000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":43334000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":43334000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":21666000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":21666000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":64159000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":64159000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":20825000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":20825000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":82172000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":82172000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":82172000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":22549000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":22549000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":45490000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":45490000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":22941000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":22941000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":67502000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":67502000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":22012000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":22012000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":86918000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":86918000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":86918000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":23153000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":23153000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46117000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":46117000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":22964000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":22964000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":69636000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":69636000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":23519000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":23519000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":90138000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":90138000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":90138000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26641000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":26641000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":52503000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":52503000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":25862000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":25862000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":76303000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":76303000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":23800000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":23800000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":97700000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":97700000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":97700000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31599000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":31599000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":60220000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":60220000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":28621000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":28621000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":89466000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":89466000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":29246000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":29246000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":114842000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":114842000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":114842000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33493000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":33493000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":62812000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":62812000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":29319000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":29319000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":91396000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":91396000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":28584000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":28584000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":116744000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":116744000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33249000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":33249000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62052000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":62052000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":28803000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":28803000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":90246000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":90246000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":28194000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":28194000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":115955000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32940000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":64066000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":31126000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":92682000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":28616000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":705413000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":309931000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":154313000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":463418000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":153487000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":615414000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":615414000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":148658000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":294820000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":294820000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":146162000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":146162000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":439705000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":439705000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":144885000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":144885000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":582762000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":582762000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":582762000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":138828000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":138828000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":276063000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":276063000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":137235000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":137235000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":408460000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":408460000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":132397000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":132397000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":537853000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":537853000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":537853000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":125375000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":125375000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":248579000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":248579000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":123204000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":123204000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":369329000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":369329000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":120750000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":120750000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":486424000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":486424000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":486424000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":113027000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":113027000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":225036000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":225036000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":112009000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":112009000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":336997000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":336997000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":111961000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":111961000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":449507000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":449507000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":449507000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":110599000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":110599000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":222098000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":222098000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":111499000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":111499000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":336020000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":336020000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":113922000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":113922000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":450257000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":450257000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":450257000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":113497000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":113497000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":228127000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":228127000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":114630000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":114630000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":346328000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":346328000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":118201000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":118201000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":464378000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":464378000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":117972000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":117972000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":237395000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":237395000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":119423000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":119423000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":359735000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":359735000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":122340000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":122340000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":483179000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":122926000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":249781000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":126855000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":380715000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":130934000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"InterestAndDividendIncomeSecuritiesAvailableForSale":{"label":"Interest and Dividend Income, Securities, Operating, Available-for-sale","description":"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on available-for-sale securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":35813000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":17759000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":8721000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":26351000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":8592000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":35026000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":35026000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":8385000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":16415000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":16415000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":8030000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":8030000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":24197000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":24197000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":7782000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":7782000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":32033000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":32033000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":32033000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":8585000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":8585000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19036000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":19036000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":10451000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10451000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32208000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":32208000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":13172000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":13172000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":43989000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":43989000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":43989000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":11162000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":11162000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21350000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":21350000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":10188000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":10188000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":30679000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":30679000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":9329000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":9329000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":39408000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":39408000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":39408000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8700000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8700000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17105000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":17105000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":8405000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":8405000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25323000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":25323000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":8218000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":8218000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":33286000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":33286000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":33286000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7547000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":7547000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14680000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":14680000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":7133000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":7133000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21326000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":6646000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27755000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":27755000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":27755000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6844000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13268000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":6424000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":26308000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":26308000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":25191000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"InterestAndDividendIncomeSecuritiesHeldToMaturity":{"label":"Interest Income, Debt Securities, Held-to-maturity","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on held-to-maturity securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":58679000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":25139000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":12108000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":36829000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":11690000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":46957000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":46957000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":9415000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":18778000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":18778000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":9363000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":9363000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":27788000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":27788000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":9010000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":9010000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-12-31","end":"2010-12-31","val":36278000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":36278000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":36278000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":8014000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":8014000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-06-30","val":13080000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":13080000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5066000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":5066000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":13080000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":13080000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":13080000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":13080000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":13080000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":589965000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":258472000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":129263000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":387927000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":129455000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":517013000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":517013000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":126956000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":251577000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":251577000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":124621000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":124621000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":375110000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":375110000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":123533000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":123533000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":496782000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":496782000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":496782000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":117358000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":117358000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":234250000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":234250000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":116892000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":116892000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":348510000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":348510000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":114260000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":114260000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":461076000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":461076000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":461076000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":109012000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":109012000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":216749000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":216749000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":107737000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":107737000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":322686000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":322686000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":105937000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":105937000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":425611000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":425611000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":425611000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":99092000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":99092000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":197616000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":197616000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":98524000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":98524000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":296452000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":296452000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":98836000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":98836000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":396441000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":396441000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":396441000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":98744000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":98744000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":198706000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":198706000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":99962000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":99962000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":301387000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":301387000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":102681000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":102681000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":404559000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":404559000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":404559000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":102135000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":102135000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":205563000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":205563000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":103428000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":103428000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":312649000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":312649000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":107086000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":107086000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":419813000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":419813000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":107805000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":107805000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":216883000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":216883000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":109078000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":109078000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":328488000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":328488000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":111605000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":111605000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":440677000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":111498000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":226784000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":115286000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":346383000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":119599000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"InterestAndFeeIncomeLoansAndLeasesHeldForSale":{"label":"Interest and Fee Income, Loans and Leases Held-for-sale","description":"The amount of interest and fee income earned from loans held-for-sale, including mortgage loans, and interest earned from direct financing and sales-type leases held-for-sale.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":7667000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2490000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":1215000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":3188000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":698000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":3965000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":3965000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":506000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1233000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":1233000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":727000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":727000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2122000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":2122000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":889000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":889000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3024000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3024000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3024000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":447000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":447000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":952000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":952000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":505000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":505000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1584000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1584000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":632000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":632000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":2219000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2219000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2219000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":544000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":544000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1230000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1230000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":686000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":686000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2204000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2204000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":974000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":974000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3033000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3033000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3033000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":673000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":673000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1359000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1359000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":686000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":686000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2090000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2090000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":731000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":731000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2539000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2539000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2539000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":317000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":317000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":965000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":965000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":648000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":648000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1885000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":1885000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":920000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":920000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2949000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2949000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2949000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":905000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":905000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2222000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":2222000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1317000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1317000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3585000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":3585000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1363000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1363000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4744000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4744000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":984000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":984000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2167000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2167000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1183000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1183000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3406000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3406000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1239000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1239000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4616000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1012000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2254000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1242000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3483000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1229000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"InterestBearingDepositLiabilities":{"label":"Interest-bearing Deposit Liabilities","description":"The aggregate of all domestic and foreign interest-bearing deposit liabilities.","units":{"USD":[{"end":"2009-06-30","val":3960008000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":4055395000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":4323646000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":4323646000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":4323646000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":4589029000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":4725457000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":4725457000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4623103000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":4623103000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4931518000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":4931518000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":4931518000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":4931518000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":4931518000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5023073000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":5023073000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4939553000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":4939553000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4736858000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":4736858000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4706825000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":4706825000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":4706825000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":4706825000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":4706825000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4897585000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":4897585000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4782243000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":4782243000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4697260000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":4697260000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4799496000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":4799496000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4799496000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":4799496000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4799496000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4840330000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":4840330000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4667041000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":4667041000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4493359000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":4493359000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4582450000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":4582450000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":4582450000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":4582450000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":4582450000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4583481000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":4583481000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4511760000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":4511760000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4498275000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":4498275000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4868054000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":4868054000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":4868054000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":4868054000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":4868054000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4979710000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":4979710000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4881469000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":4881469000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4794656000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":4794656000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5003806000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":5003806000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":5003806000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":5003806000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":5003806000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5033565000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":5033565000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4838704000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":4838704000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4877482000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":4877482000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5034470000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":5034470000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":5034470000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":5034470000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5182011000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5095570000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4925127000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"InterestBearingDepositsInBanks":{"label":"Interest-bearing Deposits in Banks and Other Financial Institutions","description":"For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.","units":{"USD":[{"end":"2009-06-30","val":28836000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":43067000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":15704000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":15704000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":15704000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":9943000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":111040000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":111040000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":211189000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":211189000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":172170000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":172170000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":172170000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":172170000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":172170000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":102312000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":102312000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":304344000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":304344000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":338250000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":338250000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":303663000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":303663000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":303663000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":303663000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":303663000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":665675000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":665675000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":603458000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":603458000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":757207000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":757207000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":979800000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":979800000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":979800000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":979800000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":979800000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":969506000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":969506000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":526608000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":526608000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":361401000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":361401000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":319462000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":319462000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":319462000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":319462000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":319462000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":390896000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":390896000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44949000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":44949000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70408000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":70408000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":153019000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":153019000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":153019000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":153019000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":153019000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":360469000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":360469000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34438000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":34438000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":113068000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":113068000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43777000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":43777000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":43777000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":43777000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":43777000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":148915000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":148915000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":86472000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":86472000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":151944000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":151944000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38813000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":38813000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":38813000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":38813000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":253738000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49680000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52316000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":264577000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":89115000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":43373000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":130866000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":41751000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":170515000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":170515000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":36776000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":73609000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":73609000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":36833000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":36833000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":108816000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":108816000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":35207000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":35207000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":141620000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":141620000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":141620000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":29391000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":29391000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":56714000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":56714000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":27323000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":27323000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":81036000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":81036000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":24322000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":24322000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":102940000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":102940000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":102940000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":19765000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":19765000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38228000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":38228000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":18463000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":18463000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":55599000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":55599000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":17371000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":17371000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":71833000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":71833000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":71833000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14949000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":14949000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28745000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":28745000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":13796000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":13796000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":40465000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":40465000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":11720000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":11720000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":50558000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":50558000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":50558000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9076000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":9076000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17494000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":17494000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":8418000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":8418000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":25803000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":25803000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":8309000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":8309000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33595000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":33595000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":33595000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7424000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":7424000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14745000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":14745000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":7321000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":7321000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21876000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":21876000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":7131000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":7131000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28696000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":28696000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6813000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":6813000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13920000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":13920000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":7107000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":7107000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21670000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":21670000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7750000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":7750000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29727000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8315000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17692000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":9377000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28065000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10373000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"InterestExpenseDemandDepositAccounts":{"label":"Interest Expense, Demand Deposit Accounts","description":"Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":60333000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":21986000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":9738000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":31024000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":9038000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":40047000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":40047000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":9392000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":19143000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":19143000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":9751000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":9751000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":27725000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":27725000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":8582000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":8582000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":35187000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":35187000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":35187000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":6546000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":6546000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12585000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":12585000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":6039000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6039000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17909000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":17909000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":5324000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":5324000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":22646000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":22646000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":22646000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":4449000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":4449000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8634000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":8634000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":4185000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":4185000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12523000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":12523000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3889000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3889000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16111000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":16111000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":16111000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3125000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3125000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5548000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":5548000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2423000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2423000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7609000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":7609000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":2061000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2061000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9645000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":9645000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":9645000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1920000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1920000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3825000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3825000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":1905000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1905000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5781000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":5781000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":1956000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1956000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7851000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":7851000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":7851000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2183000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":2183000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4445000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":4445000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2262000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":2262000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6654000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":6654000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2209000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":2209000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8820000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":8820000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2163000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2163000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4371000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4371000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2208000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2208000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6732000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":6732000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2361000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2361000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9246000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2786000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5990000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3204000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9472000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3482000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase","description":"The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":14999000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":993000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":421000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1324000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":331000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1629000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1629000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":228000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":443000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":443000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":215000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":215000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":652000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":652000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":209000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":209000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":841000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":841000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":841000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":152000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":152000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":287000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":287000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":135000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":135000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":382000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":382000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":95000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":95000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":458000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":458000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":458000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":63000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":63000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":129000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":129000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":66000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":66000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":202000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":202000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":73000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":73000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":274000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":274000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":274000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":63000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":63000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":133000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":133000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":70000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":70000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":213000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":213000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":80000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":80000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":297000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":297000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":297000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":78000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":78000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":158000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":158000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":80000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":80000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":242000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":242000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":84000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":84000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":331000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":331000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":331000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":82000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":82000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":167000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":167000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":85000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":85000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":271000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":271000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":104000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":104000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":383000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":383000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":140000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":140000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":299000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":299000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":159000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":159000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":472000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":472000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":173000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":173000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":662000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":322000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":831000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":509000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1585000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":754000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm":{"label":"Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term","description":"Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3459000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1446000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1446000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1803000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1803000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1803000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2463000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2463000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2463000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2285000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2285000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3082000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm":{"label":"Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term","description":"Interest expense incurred during the reporting period on short-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":22458000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":5708000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":2885000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":8585000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":2877000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":11597000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":11597000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1880000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3433000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":3433000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1553000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1553000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4976000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":4976000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1543000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":1543000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":6545000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6545000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":6545000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":1523000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1523000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2717000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2717000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1194000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1194000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3092000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":3092000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":375000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":375000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":3459000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3459000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":367000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":367000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":733000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":733000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":366000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":366000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1097000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1097000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":364000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":364000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1446000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":348000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":348000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":697000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":697000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":349000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":349000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1047000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1204000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":350000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":501000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":629000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":629000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1248000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1248000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":619000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":619000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1860000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":612000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":577000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1133000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":556000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"}]}},"InterestExpenseJuniorSubordinatedDebentures":{"label":"Interest Expense, Junior Subordinated Debentures","description":"Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":12469000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":5883000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":2928000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":8767000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":2884000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":11630000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":11630000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2855000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5717000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":5717000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2862000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2862000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8597000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":8597000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":2880000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":2880000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":11461000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":11461000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":11461000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":2859000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":2859000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5719000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5719000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2860000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2860000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8580000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":8580000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2861000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":2861000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":11451000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11451000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11451000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":2879000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2879000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5758000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":5758000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2879000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2879000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8633000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":8633000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2875000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2875000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11502000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":11502000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":11502000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2857000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2857000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5717000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":5717000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2860000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2860000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7141000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":7141000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":1424000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1424000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7376000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":7376000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":7376000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":168000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":168000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":330000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":330000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":162000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":162000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":494000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":494000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":164000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":164000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":659000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":659000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":659000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":163000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":163000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":328000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":328000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":165000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":165000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":496000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":496000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":168000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":168000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":667000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":667000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":183000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":183000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":370000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":370000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":187000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":187000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":560000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":560000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":190000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":190000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":747000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"InterestExpenseLongTermDebt":{"label":"Interest Expense, Long-term Debt","description":"Aggregate amount of interest paid or due on all long-term debt.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":1860000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":612000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":577000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1133000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":556000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1704000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1704000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":571000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":571000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":530000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":530000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1195000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1195000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":665000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":665000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2097000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2097000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":902000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":902000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":1142000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2598000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1456000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4422000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1824000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":447000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":353000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-22000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":503000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":150000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":604000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":604000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":5000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":9000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":4000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":4000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":11000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":11000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":11000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":2000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":2000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":2000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":6000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":5000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":154000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-3000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":151000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-1000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"InterestExpenseSavingsDeposits":{"label":"Interest Expense, Savings Deposits","description":"Interest expense incurred on all savings account deposits.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5280000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1863000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":927000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2800000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":937000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":3700000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":3700000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":889000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1804000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":1804000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":915000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":915000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2685000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":2685000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":881000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":881000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3576000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3576000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3576000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":826000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":826000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1636000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1636000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":810000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":810000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2464000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2464000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":828000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":828000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":3211000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3211000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3211000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":714000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":714000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1405000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1405000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":691000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":691000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2091000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2091000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":686000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":686000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2697000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2697000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2697000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":513000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":513000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":935000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":935000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":422000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":422000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1318000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1318000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":383000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":383000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1705000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1705000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1705000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":391000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":391000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":793000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":793000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":402000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":402000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1203000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":1203000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":410000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":410000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1614000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1614000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1614000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":412000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":412000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":838000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":838000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":426000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":426000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1269000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1269000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":431000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":431000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1703000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1703000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":443000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":443000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":894000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":894000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":451000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":451000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1356000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1356000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":462000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":462000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1826000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":472000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":955000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":483000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1449000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":494000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"InterestExpenseTimeDeposits":{"label":"Interest Expense, Time Deposits","description":"The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":148591000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":52329000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":26496000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":77863000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":25534000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":101308000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":101308000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":21529000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":43064000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":43064000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":21535000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":21535000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":64172000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":64172000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":21108000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":21108000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":83999000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":83999000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":83999000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":17483000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":17483000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33768000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":33768000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":16285000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":16285000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":48605000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":48605000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":14837000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":14837000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":61709000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":61709000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":61709000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":11291000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":11291000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21566000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":21566000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":10275000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":10275000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":31048000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":31048000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":9482000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":9482000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":39797000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":39797000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":39797000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8041000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8041000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15712000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":15712000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":7671000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":7671000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22983000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":22983000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":7271000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":7271000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":29729000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":29729000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":29729000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5890000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":5890000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11139000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":11139000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":5249000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5249000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16222000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":16222000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":5083000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":5083000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20675000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":20675000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":20675000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4007000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":4007000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7835000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":7835000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":3827000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":3827000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11481000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":11481000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":3646000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":3646000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14837000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":14837000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3354000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":3354000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6790000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6790000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":3436000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3436000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10451000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":10451000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3661000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3661000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14162000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3582000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7307000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3725000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11126000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3819000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"InterestIncomeDepositsWithFinancialInstitutions":{"label":"Interest Income, Deposits with Financial Institutions","description":"Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":684000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":92000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":22000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":112000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":20000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":131000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":131000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":21000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":54000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":54000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":33000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":33000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":133000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":133000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":79000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":79000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":355000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":355000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":355000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":122000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":122000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":246000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":246000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":124000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":124000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":449000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":449000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":203000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":203000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":701000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":701000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":701000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":401000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":401000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":783000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":783000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":382000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":382000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1182000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1182000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":399000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":399000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1711000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1711000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1711000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":602000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":602000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1085000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1085000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":483000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":483000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1395000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1395000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":310000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":310000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1694000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1694000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1694000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":276000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":276000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":363000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":363000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":87000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":87000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":431000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":431000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":68000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":68000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":532000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":532000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":532000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":236000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":236000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":362000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":362000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":126000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":126000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":398000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":398000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":36000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":36000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":438000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":438000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":263000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":263000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":492000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":492000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":229000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":229000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":901000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":901000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":409000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":409000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1070000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":485000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":741000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":256000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":955000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":214000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":384660000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":188277000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":93346000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":277499000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":89222000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":327575000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":327575000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":68363000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":115338000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":115338000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":46975000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":46975000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":170166000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":170166000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":54828000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":54828000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":237126000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":237126000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":237126000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":55958000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":55958000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":133630000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":133630000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":77672000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":77672000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":216593000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":216593000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":82963000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":82963000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":304832000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":304832000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":304832000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":95610000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":95610000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":194351000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":194351000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":98741000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":98741000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":291730000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":291730000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":97379000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":97379000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":386591000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":386591000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":386591000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":94078000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":94078000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":189291000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":189291000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":95213000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":95213000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":289032000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":289032000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":99741000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":99741000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":391449000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":391449000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":391449000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":101523000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":101523000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":204604000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":204604000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":103081000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":103081000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":310217000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":310217000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":105613000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":105613000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":416662000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":416662000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":416662000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":111073000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":111073000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":223382000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":223382000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":112309000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":112309000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":337452000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":337452000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":114070000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":114070000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":448682000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":448682000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":110159000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":110159000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":220475000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":220475000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":110316000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":110316000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":335065000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":335065000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":114590000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":114590000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":449452000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":113611000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":230089000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":116478000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":350150000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":120061000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":440836000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":220816000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":110940000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":332552000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":111736000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":444899000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":444899000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":111882000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":221211000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":221211000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":109329000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":109329000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":330889000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":330889000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":109678000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":109678000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":441142000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":441142000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":441142000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":109437000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":109437000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":219349000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":219349000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":109912000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":109912000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":327424000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":327424000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":108075000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":108075000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":434913000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":434913000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":434913000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":105610000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":105610000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":210351000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":210351000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":104741000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":104741000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":313730000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":313730000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":103379000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":103379000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":414591000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":414591000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":414591000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":98078000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":98078000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":196291000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":196291000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":98213000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":98213000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":296532000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":296532000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":100241000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":100241000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":398949000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":398949000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":398949000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":101523000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":101523000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":204604000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":204604000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":103081000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":103081000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":310217000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":310217000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":105613000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":105613000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":416662000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":416662000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":416662000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":106073000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":106073000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":213382000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":213382000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":107309000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":107309000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":324452000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":324452000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":111070000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":111070000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":435682000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":435682000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":111159000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":111159000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":223475000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":223475000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":112316000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":112316000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":338065000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":338065000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":114590000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":114590000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":453452000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":114611000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":232089000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":117478000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":352650000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":120561000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell":{"label":"Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell","description":"The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":288000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":4000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":3000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":31000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":27000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":74000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":74000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":82000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":225000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":225000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":143000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":143000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":438000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":438000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":213000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":213000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":606000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":606000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":606000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":131000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":131000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":166000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":166000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":35000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":35000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":166000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":166000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":167000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":167000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":167000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"}]}},"InterestIncomeSecuritiesTaxable":{"label":"Interest Income, Securities, Operating, Taxable","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":21326000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":6646000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":6844000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13268000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":6424000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19758000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":19758000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":6490000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":6490000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":5888000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":5888000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11897000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":11897000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":6009000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6009000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18086000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":18086000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6189000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6189000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":7350000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14859000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":7509000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22237000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":7378000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"InterestIncomeSecuritiesTaxExempt":{"label":"Interest Income, Securities, Operating, Tax Exempt","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":10991000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":3607000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":3377000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6712000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":3335000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9938000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":9938000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":3226000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":3226000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":3032000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":3032000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5956000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5956000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2924000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2924000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8854000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":8854000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2898000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2898000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":2581000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5143000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2562000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7657000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2514000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":171700000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":146900000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":146900000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":108600000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":108600000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":108600000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":74300000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":74300000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":74300000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":51900000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":51900000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":51900000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":35000000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":35000000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":35000000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":21923000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":29000000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":29000000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6193000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13264000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":20634000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":20634000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":28800000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8090000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17409000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":27408000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2009-06-30","val":24084000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":24243000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":19588000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":19588000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":19588000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":17972000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":17508000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":17508000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":16574000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":16574000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":14336000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":14336000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":14336000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":14336000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":14336000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":13238000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":13238000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":11348000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":11348000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10017000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":10017000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8644000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":8644000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":8644000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":8644000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":8644000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7652000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":7652000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7161000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":7161000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6759000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":6759000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6140000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":6140000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6140000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":6140000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":6140000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5519000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":5519000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5230000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":5230000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5156000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":5156000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4836000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":4836000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":4836000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":4836000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":4836000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4050000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":4050000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3926000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":3926000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3894000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":3894000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3400000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":3400000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":3400000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":3400000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":3400000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3371000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":3371000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3494000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":3494000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3353000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":3353000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3071000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":3071000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":3071000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3071000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":3071000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3305000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":3305000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3727000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":3727000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4107000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":4107000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3975000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3975000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3975000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":3975000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4109000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4259000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4826000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2009-06-30","val":71349000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":74589000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":68651000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":68651000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":68651000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":69022000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":63862000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":63862000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":63797000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":63797000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":61025000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":61025000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":61025000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":61025000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":61025000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":61105000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":61105000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":55525000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":55525000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":53338000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":53338000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":51266000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":51266000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":51266000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":51266000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":51266000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50008000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":50008000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47358000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":47358000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48314000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":48314000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44356000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":44356000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":44356000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":44356000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":44356000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":44696000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":44696000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41425000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":41425000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43034000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":43034000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42150000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":42150000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":42150000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":42150000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":42150000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42666000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":42666000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40697000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":40697000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42311000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":42311000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41985000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":41985000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":41985000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":41985000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":41985000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42933000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":42933000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41065000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":41065000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41599000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":41599000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40901000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":40901000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":40901000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":40901000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":40901000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41401000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":41401000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39645000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":39645000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41583000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":41583000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42005000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":42005000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":42005000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":42005000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42329000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40716000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44454000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"InvestmentAdvisoryManagementAndAdministrativeFees":{"label":"Investment Advisory, Management and Administrative Fees (Deprecated 2018-01-31)","description":"Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":20872000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22966000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":23576000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":23531000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":23940000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":23940000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":22660000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":22660000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21169000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust":{"label":"Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust","description":"Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2013-09-30","val":128900000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-03-31","val":128900000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":128900000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":128900000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":271556000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":141455000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":70092000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":211808000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":70353000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":278734000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":278734000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":69287000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":137476000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":137476000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":68189000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":68189000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":205708000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":205708000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":68232000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":68232000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":271688000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":271688000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":271688000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":70375000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":70375000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":140517000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":140517000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":70142000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":70142000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":212368000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":212368000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":71851000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":71851000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":282880000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":282880000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":282880000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":74931000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":74931000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":152592000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":152592000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":77661000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":77661000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":227421000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":227421000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":74829000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":74829000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":304624000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":304624000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":304624000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":79414000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":79414000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":157698000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":157698000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":78284000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":78284000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":231230000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":231230000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":73532000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":73532000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":306696000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":306696000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":306696000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":78883000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":78883000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":153624000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":153624000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":74741000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":74741000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":231077000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":231077000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":77453000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":77453000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":307828000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":307828000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":307828000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":81179000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":81179000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":160938000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":160938000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":79759000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":79759000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":242292000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":242292000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":81354000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":81354000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":322469000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":322469000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":82467000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":81679000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":164299000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":162354000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":81832000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":80675000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":246378000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":243238000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":82079000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":80884000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":328217000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":81386000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":162983000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":81597000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":244398000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":81415000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7100000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":6900000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6900000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":7100000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7100000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":7100000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":7200000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":7200000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":7200000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7400000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":7400000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":7400000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7900000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":7900000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":7900000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8100000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":8100000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8593000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2641000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1313000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4368000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1727000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":6102000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6102000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":2598000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3681000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3756000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1095000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1158000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5267000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":5267000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1586000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1586000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":9170000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9170000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9170000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":2216000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2216000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3197000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3197000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":981000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":981000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6201000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":6201000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3004000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3004000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9334000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":9334000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":9334000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9366000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":9366000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13262000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":13262000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3896000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3896000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17888000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":17888000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":4626000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4626000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20426000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":20426000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":20426000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1878000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1878000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4880000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":4880000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":3002000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3002000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7500000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":7500000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":2620000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":2620000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9822000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":9822000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":9822000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7681000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":7681000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9679000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":9679000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1998000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1998000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10912000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":10912000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1233000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1233000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30346000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":30346000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4535000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":4535000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6289000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6289000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1754000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1754000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7353000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":7353000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1064000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1064000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8543000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1229000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2559000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1330000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3575000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1016000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome":{"label":"Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Income","description":"The estimated portion of pretax income and investment tax credit remaining to be allocated to income over the lease term.","units":{"USD":[{"end":"2009-06-30","val":12022872000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":11985655000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":11891571000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":11891571000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":11891571000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-03-31","val":11965306000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":12180745000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":12347311000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":12392766000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":12392766000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":12336177000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-06-30","val":12180745000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":12347311000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":12392766000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":12392766000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":12392766000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":12336177000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":12120347000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":12120347000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11931765000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":11931765000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11732939000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":11732939000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":11732939000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":11732939000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":11732939000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11915373000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":11915373000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11729507000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":11729507000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11789034000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":11789034000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11948146000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":11948146000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11948146000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":11948146000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":11948146000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11927955000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":11927955000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11757912000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":11757912000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11435542000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":11435542000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11516603000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":11516603000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":11516603000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":11516603000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":11516603000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11588879000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":11588879000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11397037000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":11397037000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11461014000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":11461014000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11720310000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":11720310000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":11720310000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":11720310000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":11720310000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11985114000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":11985114000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11954735000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":11954735000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12142604000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":12142604000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12143218000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":12143218000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":12143218000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":12143218000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":12143218000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12246605000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":12246605000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12424117000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":12424117000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12887379000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":12887379000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13000505000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":13000505000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":13000505000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":13000505000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13163665000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13151298000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13059892000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2009-06-30","val":13297819000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":13271873000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":13167867000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":13167867000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":13167867000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":13230190000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":13421004000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":13421004000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":13583016000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":13583016000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":13615010000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":13615010000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":13615010000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":13615010000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":13615010000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":13547238000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":13547238000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":13367050000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":13367050000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13198518000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":13198518000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12995851000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":12995851000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":12995851000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":12995851000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":12995851000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13307572000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":13307572000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13147818000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":13147818000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13235737000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":13235737000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13397198000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":13397198000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":13397198000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":13397198000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":13397198000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13393135000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":13393135000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13217705000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":13217705000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12916153000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":12916153000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13029733000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":13029733000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":13029733000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":13029733000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":13029733000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13143555000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":13143555000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12985887000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":12985887000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13071557000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":13071557000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13326369000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":13326369000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":13326369000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":13326369000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":13326369000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13630322000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":13630322000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13634931000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":13634931000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13787424000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":13787424000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13798662000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":13798662000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":13798662000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":13798662000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":13798662000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13926398000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":13926398000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14137160000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":14137160000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14611483000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":14611483000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14724388000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":14724388000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":14724388000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":14724388000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14866054000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14843130000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14760394000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"LifeInsuranceCorporateOrBankOwnedChangeInValue":{"label":"Life Insurance, Corporate or Bank Owned, Change in Value","description":"The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":5491000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-03-31","val":1893000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3706000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":5481000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":5481000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":1669000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3379000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":6079000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2011-12-31","val":720000000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":659000000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":689000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":696000000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":825000000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":795000000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2015-10-01","end":"2015-12-31","val":16500000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":13800000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":13800000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":13800000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2009-06-30","val":138747000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":144791000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":176043000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":176043000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":176043000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":188884000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":200744000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":200744000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":205081000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":205081000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":196913000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":196913000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":196913000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":196913000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":196913000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":198333000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":198333000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":197627000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":197627000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":199686000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":199686000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":195118000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":195118000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":195118000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":195118000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":195118000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":181777000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":181777000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":175847000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":175847000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":169019000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":169019000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":164466000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":164466000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":164466000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":164466000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":164466000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":162601000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":162601000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":161047000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":161047000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":153974000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":153974000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":153236000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":153236000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":153236000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":153236000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":153236000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":149704000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":149704000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":147132000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":147132000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":143950000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":143950000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":142443000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":142443000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":142443000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":142443000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":142443000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":136660000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":136660000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":138312000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":138312000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":133009000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":133009000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":126458000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":126458000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":126458000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":126458000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":126458000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":126506000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":126506000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":126935000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":126935000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":125887000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":125887000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":123736000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":123736000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":123736000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":123736000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":125196000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":121561000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":119496000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"LoansAndLeasesReceivableCommercialNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Commercial, Net of Deferred Income (Deprecated 2016-01-31)","description":"Reflects the net carrying amount of commercial loans and leases held in portfolio, after deducting deferred income, but before deducting the allowance for losses on commercial loans and leases.","units":{"USD":[{"end":"2011-06-30","val":1526686000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1503391000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1473728000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1441727000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1497678000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1462719000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1476611000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1480916000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1552762000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1503809000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1529249000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1581251000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-06-30","val":1699803000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1714012000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1746486000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1747774000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1612295000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"LoansAndLeasesReceivableConsumerNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Consumer, Net of Deferred Income (Deprecated 2016-01-31)","description":"Reflects the net carrying amount of consumer loans and leases held in portfolio, after deducting deferred income, but before deducting the allowance for losses on consumer loans and leases.","units":{"USD":[{"end":"2011-06-30","val":101955000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":103232000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":106281000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100527000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":101085000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":101405000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":104884000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":98803000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":103251000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":105112000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":111328000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-06-30","val":105988000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-06-30","val":109186000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":109464000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113426000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":112165000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":109656000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"LoansAndLeasesReceivableDeferredIncome":{"label":"Loans and Leases Receivable, Deferred Income","description":"Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2009-06-30","val":45335000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":45291000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":47850000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":47850000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":47850000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":45259000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":44721000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":44721000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":42033000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":42033000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":43244000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":43244000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":43244000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":43244000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":43244000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":41773000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":41773000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":41326000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":41326000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41023000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":41023000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40947000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":40947000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":40947000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":40947000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":40947000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39615000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":39615000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39247000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":39247000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36746000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":36746000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35763000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":35763000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":35763000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":35763000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":35763000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33253000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":33253000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32309000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":32309000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33277000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":33277000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35873000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":35873000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":35873000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":35873000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":35873000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35474000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":35474000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35768000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":35768000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35708000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":35708000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36604000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":36604000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":36604000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":36604000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":36604000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34585000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":34585000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33884000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":33884000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34437000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":34437000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31548000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":31548000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":31548000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":31548000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":31548000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30831000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":30831000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28569000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":28569000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26405000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":26405000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23521000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":23521000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":23521000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":23521000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20874000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19268000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17797000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2009-06-30","val":9806735000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":9803235000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":9822986000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":9822986000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":9822986000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":9756081000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":9691623000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":9691623000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9556962000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":9556962000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9376351000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":9376351000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":9376351000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":9376351000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":9376351000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9255609000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":9255609000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":9255879000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":9255879000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9096928000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":9096928000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8911258000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":8911258000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":8911258000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":8911258000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":8911258000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8777538000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":8777538000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8771642000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":8771642000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8716715000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":8716715000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8672752000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":8672752000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8672752000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":8672752000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":8672752000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8614791000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":8614791000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8711023000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":8711023000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8806392000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":8806392000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8993888000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":8993888000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":8993888000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":8993888000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":8993888000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9103850000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":9103850000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9347429000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":9347429000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9546250000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":9546250000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9749540000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":9749540000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":9749540000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":9749540000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":9749540000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9761555000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":9761555000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10041455000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":10041455000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10254013000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":10254013000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10404326000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":10404326000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":10404326000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":10404326000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":10404326000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10475528000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":10475528000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10604547000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":10604547000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10685166000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":10685166000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10835512000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":10835512000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":10835512000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":10835512000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10822568000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11037808000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11073306000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"LoansAndLeasesReceivableGrossCarryingAmountCommercial":{"label":"Loans and Leases Receivable, Gross, Carrying Amount, Commercial (Deprecated 2016-01-31)","description":"Reflects the aggregate gross carrying amount of all commercial loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on commercial loans and leases.","units":{"USD":[{"end":"2010-06-30","val":1499152000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1453365000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1505471000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":1505471000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1505471000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1497380000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1540048000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":1540048000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1515932000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":1515932000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1484967000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1484967000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1484967000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1484967000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1484967000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1452492000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":1452492000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1507382000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":1507382000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1471563000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":1471563000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1484788000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1484788000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1484788000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1484788000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1484788000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1488374000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":1488374000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1559597000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":1559597000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1510035000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":1510035000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1538302000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1538302000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":1538302000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1538302000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1538302000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1589234000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":1589234000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1707368000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":1707368000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1721208000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1753041000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1753041000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1753041000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1753041000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1682215000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1735444000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-12-31","val":1752273000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1752273000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1615608000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"LoansAndLeasesReceivableGrossCarryingAmountConsumer":{"label":"Loans and Leases Receivable, Gross, Carrying Amount, Consumer (Deprecated 2016-01-31)","description":"Reflects the aggregate gross carrying amount of all consumer loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on consumer loans and leases.","units":{"USD":[{"end":"2010-06-30","val":102784000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":102672000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":106345000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":106345000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":106345000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":100732000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":101955000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":101955000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":103232000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":103232000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":106281000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":106281000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":106281000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":106281000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":106281000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100527000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":100527000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":101085000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":101085000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":101405000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":101405000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":104884000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":104884000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":104884000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":104884000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":104884000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":98803000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":98803000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":103251000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":103251000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":105112000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":105112000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":111328000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":111328000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":111328000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":111328000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":111328000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":105988000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":105988000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":109186000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":109186000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":109464000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113426000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":113426000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":113426000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":113426000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":106287000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":110552000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-12-31","val":112165000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":112165000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":109656000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"LoansAndLeasesReceivableGrossCarryingAmountOther":{"label":"Loans and Leases Receivable, Gross, Carrying Amount, Other (Deprecated 2016-01-31)","description":"Reflects the aggregate gross carrying amount of all loans and leases held in portfolio, not otherwise categorized (such as commercial, consumer, or foreign), prior to deducting deferred income and the allowance for losses on loans and leases, not otherwise categorized (such as commercial, consumer, or foreign).","units":{"USD":[{"end":"2010-06-30","val":670791000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":692336000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":694241000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":694241000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":694241000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":651946000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":663223000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":663223000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":660554000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":660554000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":657012000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":657012000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":657012000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":657012000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":657012000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":640855000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":640855000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":637878000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":637878000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":632559000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":632559000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":649143000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":649143000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":649143000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":649143000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":649143000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":621838000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":621838000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":607804000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":607804000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":594128000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":594128000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":578453000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":578453000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":578453000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":578453000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":578453000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":549352000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":549352000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":534781000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":534781000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":519135000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":516221000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":516221000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":516221000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":516221000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":492645000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":484948000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-12-31","val":468052000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":468052000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":432827000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime":{"label":"Loans and Leases Receivable, Impaired, Interest Income Recognized, Change in Present Value Attributable to Passage of Time","description":"The amount of interest income on impaired and nonperforming loans that is due to the change in present value attributable to the passage of time.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4100000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":11200000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":11200000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":12600000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":12600000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4300000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"}]}},"LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans":{"label":"Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans","description":"Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8400000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":21700000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":21700000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":18700000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":18700000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":18700000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":15600000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":15600000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":15600000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7300000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":7300000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":7300000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5300000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5300000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":5300000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6700000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6700000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5400000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome":{"label":"Loans and Leases Receivable, Impaired, Troubled Debt, Interest Income","description":"The gross interest income that would have been recorded in the period on troubled debt restructurings, if the loans had been current in accordance with their original terms and had been outstanding throughout the period or since origination, if held for part of the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":12600000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4300000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":4300000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6200000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":6200000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":6200000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3900000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3900000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":3900000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4700000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4700000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1900000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"LoansAndLeasesReceivableNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Net of Deferred Income","description":"Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":9333107000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":9333107000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":9333107000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9214553000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9055905000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8870311000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":8870311000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":8870311000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":8870311000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":8870311000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8737923000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8732395000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8679969000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8636989000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":8636989000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8636989000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":8636989000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":8636989000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8581538000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8678714000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8773115000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8958015000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":8958015000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":8958015000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":8958015000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":8958015000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9068376000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9068376000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-06-30","val":9311661000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9510542000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9712936000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":9712936000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":9712936000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":9712936000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":9712936000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9726970000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":9726970000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10007571000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":10007571000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10219576000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":10219576000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10372778000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":10372778000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":10372778000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":10372778000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":10372778000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10444697000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":10444697000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10575978000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":10575978000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10658761000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":10658761000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10811991000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":10811991000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":10811991000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":10811991000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10801694000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11018540000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11055509000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2009-06-30","val":9622653000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":9613153000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":9599093000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":9599093000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":9599093000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":9521938000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":9446158000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":9446158000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9309848000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":9309848000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9136194000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":9136194000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":9136194000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":9136194000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":9136194000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9015503000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":9015503000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":9016926000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":9016926000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8856219000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":8856219000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8675193000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":8675193000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":8675193000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":8675193000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":8675193000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8556146000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":8556146000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8556548000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":8556548000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8510950000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":8510950000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8472523000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":8472523000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8472523000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":8472523000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":8472523000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8418937000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":8418937000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8517667000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":8517667000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8619141000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":8619141000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8804779000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":8804779000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":8804779000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":8804779000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":8804779000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8918672000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":8918672000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9164529000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":9164529000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9366592000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":9366592000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9570493000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":9570493000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":9570493000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":9570493000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":9570493000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9590310000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":9590310000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9869259000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":9869259000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10086567000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":10086567000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10246320000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":10246320000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":10246320000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":10246320000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":10246320000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10318191000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":10318191000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10449043000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":10449043000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10532874000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":10532874000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10688255000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":10688255000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":10688255000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":10688255000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10676498000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10896979000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10936013000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"LoansAndLeasesReceivableOtherAllowance":{"label":"Loans and Leases Receivable, Other, Allowance (Deprecated 2016-01-31)","description":"The allowance for other loan and lease losses represents the reserve to cover probable credit losses related to specifically identified other loans and leases, as well as probable credit losses inherent in the remainder of the other loan portfolio as of the balance sheet date. For banks, include currently required allocated transfer risk reserves. Include carryover of or adjustments to the allowance for other loan losses in connection with business combinations determined to be appropriate.","units":{"USD":[{"end":"2014-12-31","val":140924000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":124108000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":124108000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":119383000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"LoansAndLeasesReceivableOtherNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Other, Net of Deferred Income (Deprecated 2016-01-31)","description":"Reflects the net carrying amount of loans and leases held in portfolio, not otherwise defined in the taxonomy, after deducting deferred income, but before deducting the allowance for losses on such loans and leases.","units":{"USD":[{"end":"2011-06-30","val":635259000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":632072000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":627304000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":612005000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":608335000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":604657000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":621557000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":596043000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":582330000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":567077000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":551633000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-06-30","val":521861000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-06-30","val":506578000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":490623000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":486172000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":441003000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":412619000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"LoansAndLeasesReceivableRelatedParties":{"label":"Loans and Leases Receivable, Related Parties","description":"For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":31794000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":19181000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":19181000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":27682000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":27682000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34616000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":34616000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27249000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":27249000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16166000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":16166000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22237000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"LoansAndLeasesReceivableRelatedPartiesAdditions":{"label":"Loans and Leases Receivable, Related Parties, Additions","description":"Reflects the amount of new advances made to related parties in the form of loan and lease receivables.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":47862000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":24373000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":46480000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":68915000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6258000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6141000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"LoansAndLeasesReceivableRelatedPartiesCollections":{"label":"Loans and Leases Receivable, Related Parties, Collections (Deprecated 2016-01-31)","description":"Reflects the amount of collections received from related parties to reduce the carrying amounts of loans and leases receivable due from them.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":59079000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":34158000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":39546000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":33931000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14473000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"}]}},"LoansHeldForSaleFairValueDisclosure":{"label":"Loans Held-for-sale, Fair Value Disclosure","description":"Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.","units":{"USD":[{"end":"2014-06-30","val":105643000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-12-31","val":141015000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":186510000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":199370000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":170175000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2016-03-31","val":150046000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":210698000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":210698000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":204441000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":204441000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2017-03-31","val":161600000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":184921000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":138353000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"LoansReceivableHeldForSaleNet":{"label":"Disposal Group, Including Discontinued Operation, Loans Receivable, Net (Deprecated 2015-01-31)","description":"Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2009-06-30","val":94736000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":80053000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":80343000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":80343000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":80343000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":80312000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":95987000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":95987000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":125815000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":125815000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":93697000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":93697000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":93697000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":93697000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":93697000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":56876000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":56876000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":70519000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":70519000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100687000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":100687000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":83458000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":83458000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":83458000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":83458000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":83458000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":110294000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":110294000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":108134000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":108134000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":129408000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":129408000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":129138000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":129138000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":129138000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":129138000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":129138000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":105523000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":105523000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":111574000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":111574000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":77114000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":77114000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":69593000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":69593000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":69593000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":69593000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":69593000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":62867000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":62867000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":105643000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":105643000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":137005000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":137005000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":141015000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":141015000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":141015000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":141015000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":141015000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":186510000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":186510000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":199370000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":170175000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":157907000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":157907000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":150046000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroup":{"label":"Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance","description":"Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.","units":{"USD":[{"end":"2015-06-30","val":199370000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":170175000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":157907000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":157907000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":157907000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":150046000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":210698000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":210698000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":204441000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":204441000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":166927000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":166927000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":166927000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":166927000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":161600000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":184921000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":138353000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-12-31","val":33500000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":81714000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":81714000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-09-30","val":81742000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":78148000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":78148000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":78148000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":76055000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":73962000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":71868000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":71868000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":69775000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":69775000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":69775000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":69775000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":69775000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67681000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":67681000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":365588000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":365588000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":563495000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":563495000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":530000000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":530000000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":530000000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":530000000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":530000000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":230000000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30000000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2013-03-31","val":8100000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8500000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11400000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-03-31","val":11400000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11200000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11200000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2015-03-31","val":16700000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16600000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16600000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2016-03-31","val":8500000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2017-03-31","val":2900000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2900000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2900000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5900000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3304000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1656000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4727000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1423000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":6088000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6088000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":1514000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3068000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3068000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1554000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1554000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4483000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4483000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1415000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1415000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":5727000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5727000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5727000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":1466000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1466000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2821000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":2821000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1355000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1355000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4130000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":4130000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1309000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1309000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5434000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":5434000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":5434000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1005000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1005000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2180000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":2180000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1175000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1175000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3285000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3285000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":1105000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1105000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4258000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4258000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4258000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":822000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":822000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1679000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1679000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":857000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":857000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2629000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":2629000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":950000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":950000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3399000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3399000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":4101000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":570000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":685000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1223000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":1479000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":653000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":794000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1704000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":2067000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":481000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":588000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2178000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2769000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":661000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":661000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1260000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1260000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":599000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":599000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1978000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1978000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":718000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":718000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2694000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":720000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1374000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":654000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2049000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":675000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure":{"label":"Mortgage-backed Securities Available-for-sale, Fair Value Disclosure","description":"Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale.","units":{"USD":[{"end":"2013-09-30","val":497779000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":481146000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":475655000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":466735000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":456073000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":449798000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":427790000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":441641000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":436800000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":401233000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":397649000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":373653000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":362922000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":348522000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":337624000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":329888000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":311400000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"MortgageLoanRelatedToPropertySales1":{"label":"Mortgage Loan Related to Property Sales","description":"Mortgage loan related to property sales in noncash investing and financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3700000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13700000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":13700000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4400000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4400000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":4400000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1178000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":160000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":541000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":673000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":673000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":541000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":180000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1442000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1442000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":170945000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-246035000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-409642000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-490798000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-490798000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-6766000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":245978000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":245978000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":372434000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":372434000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":436494000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":436494000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":436494000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-53912000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-53912000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-282984000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-282984000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-506347000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-506347000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":-691007000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-691007000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-691007000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-01-01","end":"2011-12-31","val":-691007000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":262019000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":262019000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":95987000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":95987000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":127584000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":127584000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":278466000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":278466000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":278466000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15151000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":15151000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-159959000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-159959000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-451297000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-451297000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-03-31","val":71553000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":71553000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-136158000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-136158000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-77202000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2015-01-01","end":"2015-03-31","val":263662000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":222930000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-691007000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":278466000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":278466000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-398891000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-398891000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-398891000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-77202000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":146057000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":146057000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":146057000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":264704000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":224334000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":332163000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":333897000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":334417000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":334417000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":106621000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":106307000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":258489000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":257386000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":712006000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":710759000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":822737000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":110005000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42541000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-71564000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-325623000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":30637000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":46799000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":144621000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":144621000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-89358000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-78204000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-78204000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-425884000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-425884000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-626851000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-626851000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-626851000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-48739000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-48739000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":336851000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":336851000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":552108000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":552108000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":661840000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":661840000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":640508000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-01-01","end":"2011-12-31","val":642149000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":44197000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":73194000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":174350000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":160686000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":206518000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":197212000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":292473000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":288108000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":265147000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-141244000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-141244000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-317961000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-317961000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-351355000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-351355000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-03-31","val":-63719000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-63719000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-240765000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-240765000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-321531000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2015-01-01","end":"2015-03-31","val":-54817000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-397526000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":642149000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":265147000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":265147000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-480032000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-480032000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-480032000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-321531000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-459359000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-459359000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-459359000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-54817000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-397526000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-524718000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-524718000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-627004000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-627004000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3150000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":3150000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-224035000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-224035000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-679071000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-679071000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-941237000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5146000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-115334000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-106161000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":123639000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":175964000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":290416000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":280025000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":280025000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":54737000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":75320000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":75320000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":154354000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":154354000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":223998000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":223998000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":223998000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":79866000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":79866000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":145152000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":145152000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":182279000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":182279000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":256425000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":256425000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":277757000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-01-01","end":"2011-12-31","val":276116000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":44556000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":15559000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57861000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":71525000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":100290000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":109596000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":133331000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":137696000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":160657000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39932000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":39932000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":69561000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":69561000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":159903000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":159903000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-03-31","val":53853000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":53853000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":94645000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":94645000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":109944000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2015-01-01","end":"2015-03-31","val":-6289000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35325000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":276116000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":160657000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":160657000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":203732000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":203732000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":203732000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":109944000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":142129000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":142129000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":142129000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7331000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33921000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":108296000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":106562000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":133306000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":133306000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38713000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":39027000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40430000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":41533000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":93822000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":95069000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":143496000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":73598000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":77884000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":174947000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":120411000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":63344000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":33867000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":84875000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":21531000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":82729000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":82729000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":8396000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-4164000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-4164000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-12560000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-12560000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7096000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":7096000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":11260000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":11260000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":22942000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":22942000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":22942000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-494000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-494000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12332000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":12332000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":12826000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":12826000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24266000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":24266000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":11934000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":11934000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":37569000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":37569000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":37569000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":22866000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":22866000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43490000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":43490000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":20624000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":20624000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":67315000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":67315000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":23825000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":23825000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":84295000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":84295000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":84295000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20805000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":20805000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41560000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":41560000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":20755000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":20755000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":66417000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":66417000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":24857000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":24857000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":94115000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":94115000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":94115000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28444000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":28444000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":59312000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":59312000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":30868000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":30868000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":88090000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":88090000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":28778000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":28778000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":116750000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":116750000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":116750000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32266000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":32266000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":71979000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":39713000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":106322000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":34343000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":127491000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":127491000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22549000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":132728000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":82729000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4164000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-12560000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7096000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":11260000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":22942000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":22942000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-494000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12332000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":12332000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":12826000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":12826000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24266000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":24266000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":11934000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":11934000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":37569000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":37569000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":37569000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":22866000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":22866000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43490000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":43490000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":20624000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":20624000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":67315000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":67315000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":23825000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":23825000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":84295000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":84295000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":84295000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20805000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":20805000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41560000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":41560000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":20755000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":20755000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":66417000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":66417000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":24857000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":24857000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":94115000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":94115000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":94115000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28444000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":28444000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":59312000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":59312000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":30868000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":30868000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":88090000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":88090000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":28778000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":28778000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":116750000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":116750000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":116750000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32266000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":32266000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":71979000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":71979000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":39713000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":39713000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":106322000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":106322000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":34343000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":34343000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":127491000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":127491000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22549000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":22549000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":57241000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":57241000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":34692000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":34692000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":95058000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":95058000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":37817000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":37817000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":132728000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38093000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":75982000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":37889000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":115510000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":39528000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":82729000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4164000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-12560000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7096000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":11260000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":22942000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":22942000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-494000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12332000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":12332000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":12826000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":12826000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24266000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":24266000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":11934000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":11934000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":37569000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":37569000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":37569000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":22866000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":22866000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43490000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":43490000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":20624000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":20624000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":67315000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":67315000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":23825000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":23825000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":84295000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":84295000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":84295000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20805000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":20805000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41560000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":41560000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":20755000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":20755000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":66417000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":66417000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":24857000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":24857000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":94115000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":94115000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":94115000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28444000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":28444000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":59312000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":59312000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":30868000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":30868000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":88090000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":88090000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":28778000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":28778000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":116750000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":116750000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":116750000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32266000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":32266000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":71979000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":71979000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":39713000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":39713000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":106322000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":106322000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":34343000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":34343000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":127491000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":127491000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22549000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":22549000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":57241000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":57241000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":34692000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":34692000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":95058000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":95058000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":37817000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":37817000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":132728000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38093000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":75982000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":37889000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":115510000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":39528000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"NoncashMergerRelatedCosts":{"label":"Noncash Merger Related Costs","description":"Amount of expense (income) related to the increase (decrease) in reserve for business combination costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the merger.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1761000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1761000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1761000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"NoninterestBearingDepositLiabilities":{"label":"Noninterest-bearing Deposit Liabilities","description":"The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.","units":{"USD":[{"end":"2009-06-30","val":1773418000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1769432000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1901663000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1901663000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":1901663000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1860579000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1897977000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":1897977000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1967635000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":1967635000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2060145000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":2060145000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":2060145000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":2060145000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2060145000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2027990000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":2027990000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2096655000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":2096655000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2198535000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":2198535000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2269799000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":2269799000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":2269799000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":2269799000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2269799000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2260012000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":2260012000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2312044000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":2312044000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2492508000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":2492508000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2545169000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":2545169000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2545169000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2545169000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2545169000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2582859000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":2582859000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2610768000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":2610768000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2597762000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":2597762000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2644592000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2644592000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":2644592000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2644592000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":2644592000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2725042000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":2725042000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2718242000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":2718242000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2811156000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":2811156000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2778686000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2778686000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2778686000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":2778686000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":2778686000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2914949000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":2914949000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2911972000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":2911972000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3053439000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":3053439000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3031528000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":3031528000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":3031528000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3031528000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":3031528000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3103321000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":3103321000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3133460000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":3133460000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3308361000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":3308361000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3250537000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3250537000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3250537000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":3250537000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3401348000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3390428000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3414397000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":455913000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":243984000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":124006000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":366656000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":122672000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":490017000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":490017000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":120483000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":240499000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":240499000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":120016000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":120016000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":363586000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":363586000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":123087000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":123087000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":487033000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":487033000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":487033000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":130010000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":130010000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":267079000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":267079000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":137069000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":137069000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":397777000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":397777000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":130698000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":130698000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":533633000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":533633000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":533633000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":135680000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":135680000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":272186000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":272186000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":136506000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":136506000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":405974000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":405974000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":133788000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":133788000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":549193000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":549193000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":549193000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":135371000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":135371000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":277622000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":277622000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":142251000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":142251000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":407019000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":407019000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":129397000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":129397000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":534849000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":534849000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":534849000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":126707000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":126707000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":254661000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":254661000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":127954000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":127954000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":388360000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":388360000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":133699000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":133699000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":518406000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":518406000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":518406000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":136933000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":136933000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":265110000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":265110000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":128177000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":128177000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":391560000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":391560000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":126450000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":126450000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":539911000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":539911000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":142300000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":141512000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":271018000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":269073000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":128718000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":127561000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":400530000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":397390000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":129512000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":128317000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":532038000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":127109000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":254662000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":127553000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":381565000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":126903000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":245607000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":148296000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":80478000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":210771000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":62475000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":275276000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":275276000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":63332000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":120418000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":120418000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":57086000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":57086000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":190170000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":190170000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":69752000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":69752000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":264144000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":264144000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":264144000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":68311000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":68311000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":143455000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":143455000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":75144000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":75144000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":205510000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":205510000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":62055000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":62055000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":270845000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":270845000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":270845000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":72360000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":72360000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":138828000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":138828000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":66468000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":66468000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":209248000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":209248000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":70420000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":70420000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":280149000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":280149000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":280149000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":71318000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":71318000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":147427000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":147427000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":76109000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":76109000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":209941000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":209941000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":62514000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":62514000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":275066000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":275066000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":275066000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66517000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":66517000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":136355000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":136355000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":69838000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":69838000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":205633000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":205633000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":69278000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":69278000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":269146000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":269146000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":269146000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":73315000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":73315000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":147629000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":147629000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":74314000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":74314000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":210582000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":210582000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":62953000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":62953000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":277968000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":277968000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":65515000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":64727000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":135198000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":133253000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":69683000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":68526000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":206066000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":202926000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":70868000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":69673000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":279030000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":70869000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":138999000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":68130000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":204959000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":65960000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"NoninterestIncomeOther":{"label":"Noninterest Income, Other","description":"Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":42485000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":26584000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":16380000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":36527000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":9943000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":45363000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":45363000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":7683000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":14999000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":14999000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7316000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7316000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21728000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":21728000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":6729000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":6729000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":30156000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":30156000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":30156000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":9316000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":9316000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18802000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":18802000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":9486000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":9486000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25072000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":25072000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":6270000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":6270000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":33502000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":33502000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":33502000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":9070000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":9070000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16734000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":16734000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":7664000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":7664000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24487000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":24487000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7753000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7753000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":32155000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":32155000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":23196000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8747000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8747000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16759000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":11572000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":8012000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":5402000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24499000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":16587000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":7740000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5015000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":32982000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":23467000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":22857000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7581000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":5233000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10524000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":10317000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":5291000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5190000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15556000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":15246000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":5032000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":4929000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22140000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":21731000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":21731000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5240000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":5240000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9759000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":9759000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":4519000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":4519000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14757000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":14757000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":4998000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":4998000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19600000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":19600000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4562000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":4562000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10453000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":10453000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":5891000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5891000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14927000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":14927000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4474000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4474000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19732000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4102000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10403000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":6301000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15713000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5310000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":28225000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7143000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3227000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10202000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":3059000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":14433000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":14433000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":4683000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9415000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":9415000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":4732000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4732000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11772000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":11772000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2357000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":2357000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":16599000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":16599000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":16599000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":4377000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":4377000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7815000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":7815000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":3438000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3438000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11488000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":11488000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3673000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3673000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15124000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":15124000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":15122000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4284000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4284000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7677000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":7677000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3393000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3394000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10739000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":10738000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":3062000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3061000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15153000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":15153000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":14543000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3384000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":3384000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6791000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":6584000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":3406000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3305000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9957000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":9647000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":3167000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":3064000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13292000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":12883000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":12883000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3341000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":3341000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6025000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":6025000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2684000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":2684000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9181000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":9181000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":3156000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":3156000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12143000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":12143000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2669000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2669000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6747000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6747000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":4078000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4078000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9446000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":9446000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2699000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2699000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12147000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2433000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7024000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":4591000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9634000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2610000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":39846000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":20491000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":10492000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":31211000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":10720000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":42108000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":42108000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":10775000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":21302000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":21302000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":10527000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":10527000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":32340000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":32340000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":11038000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":11038000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":43008000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":43008000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":43008000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":10671000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":10671000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20903000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":20903000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":10232000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10232000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32047000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":32047000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":11144000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":11144000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":42362000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":42362000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":42362000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":10066000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":10066000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20553000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":20553000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":10487000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":10487000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":31497000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":31497000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":10944000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":10944000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":42140000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":42140000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":42140000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10237000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10237000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20814000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":20814000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":10577000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":10577000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":31174000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":31174000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":10360000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10360000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41109000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":41109000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":41109000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10287000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":10287000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20532000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":20532000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":10245000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":10245000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":30845000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":30845000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":10313000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":10313000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41345000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":41345000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":41345000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10194000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":10194000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20613000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":20613000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":10419000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":10419000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31432000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":31432000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":10819000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":10819000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":41866000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":41866000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10273000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":10273000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20382000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":20382000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":10109000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":10109000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30794000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":30794000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10412000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":10412000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":41088000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10302000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20757000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":10455000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31100000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10343000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"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":"2011-12-31","val":20864000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17363000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19707000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17472000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25994000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27397000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"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":"2011-12-31","val":6052000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5072000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4990000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5141000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6456000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6939000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"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":"2011-12-31","val":1159000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1215000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1140000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":664000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1752000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2608000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"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":"2011-12-31","val":1883000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1597000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2566000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1225000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2449000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2856000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"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":"2011-12-31","val":2410000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2184000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3042000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2774000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3168000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3806000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"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":"2011-12-31","val":4725000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2918000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3715000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3887000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4811000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4883000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"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":"2011-12-31","val":4635000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4377000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4254000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3781000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7358000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6305000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"OriginationOfMortgageServicingRightsMSRs":{"label":"Origination of Mortgage Servicing Rights (MSRs) (Deprecated 2013-01-31)","description":"The increase during the reporting period in the cumulative value of servicing rights. This increase is the result of new servicing rights that are created when mortgages are sold or transferred.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2431000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":7938000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":7601000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":7601000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":13385000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":13385000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2013-01-01","end":"2013-06-30","val":8280000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":12106000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2009-06-30","val":265513000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":189891000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":310997000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":251732000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":251732000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":272408000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":351039000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":283479000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":264621000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":264621000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":262464000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":262464000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":262464000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":262464000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":262464000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":269228000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":269228000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":244547000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":244547000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":251380000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":251380000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":204502000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":204502000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":204502000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":204502000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":204502000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":203950000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":203950000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":207454000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":207454000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":201473000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":201473000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":184538000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":184538000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":184538000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":184538000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":167209000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":180876000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":164290000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":195140000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":179275000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":158407000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":143228000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":180888000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":180888000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":180888000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":180888000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":180888000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":172622000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":172622000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":170708000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":170708000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":163421000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":163421000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":156690000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":156690000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":156690000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":156690000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":156690000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":162044000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":162044000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":166073000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":166073000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":164165000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":164165000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":186775000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":186775000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":186775000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":186775000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":186775000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":169895000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":169895000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":169714000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":169714000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":151200000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":151200000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":177849000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":177849000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":177849000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":177849000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":149429000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":175716000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":164915000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":6361000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":7057000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":7057000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-5165000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-5165000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2517000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19960000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":22477000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":26989000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2953000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2123000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":5076000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities, Tax (Deprecated 2012-01-31)","description":"Tax effect of the gross appreciation or the gross loss, net of reclassification adjustment, in the value of the total unsold available-for-sale securities at the end of an accounting period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3928000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":4389000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":4389000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3219000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-3219000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":16766000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-26043000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":11430000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":11430000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-879000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-879000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":391000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":782000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":391000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":-14797000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1078000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1472000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":394000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31)","description":"Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-16132000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":7080000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":7080000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-544000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-544000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-9166000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":9033000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":380000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-8653000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6605000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":6225000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":14169000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":14169000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20125000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":20125000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":5956000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5956000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8956000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":8956000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-11169000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-11169000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":474000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-226000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-700000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2308000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-2082000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":5552000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":212000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-5340000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4055000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":3843000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":8749000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":8749000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12426000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":12426000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":3677000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3677000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5532000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":5532000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-6894000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-6894000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":291000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-142000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-433000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1428000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-1286000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-5165000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":27681000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":7721000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":26989000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":26989000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":-2953000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2123000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":5076000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6306000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":6306000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":4183000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":4183000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1599000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1599000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1599000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5300000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-5300000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-32339000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-32339000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-27039000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-27039000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-33220000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-33220000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":-881000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-881000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-38065000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-38065000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-38065000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7443000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":7443000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14007000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":14007000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":6564000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6564000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13079000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":13079000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-928000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-928000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16028000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":16028000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":16028000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5543000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":178000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-5365000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4001000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":3823000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5847000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-5847000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-7897000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":168000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-3313000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2550000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2382000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":5420000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7699000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":7699000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2279000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2279000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3424000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3424000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-4275000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-4275000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":183000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-84000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-267000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-880000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-796000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":3219000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-16766000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":16766000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-1002000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1002000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1002000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-23621000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-23621000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9951000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":9951000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":9951000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3629000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-3629000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4903000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-3588000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5831000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":9419000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13317000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7485000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-7253000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-7253000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-49729000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-49729000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-42476000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-42476000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-49826000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-49826000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":-97000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-97000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":12804000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":12804000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24180000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":24180000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":11376000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":11376000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23416000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":23416000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-764000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-764000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":10816000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3919000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-6897000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11908000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":7989000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent","description":"Amount before tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":29956000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5505000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":9126000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9243000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":3739000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-9807000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-9807000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-3428000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33621000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":33621000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":37049000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":37049000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":47085000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":47085000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":13463000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":13463000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":19792000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":19792000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":19792000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":-3588000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5831000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":9419000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13317000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7485000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-10329000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-10329000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-10329000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-34558000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-34558000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-34558000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-22208000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-22208000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-22208000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10816000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3919000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-6897000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11908000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":7989000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3006000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3006000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15678000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":15678000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23059000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":23059000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":7381000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":7381000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13400000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":13400000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-9659000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-9659000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-14767000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":936000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1746000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":810000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1192000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-554000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-6044000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":29048000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":8306000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":12192000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":12192000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":-1875000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3595000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":5470000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8213000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":8213000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":4618000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":4618000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6385000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-6385000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-6385000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4474000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-4474000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-30687000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-30687000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-26213000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-26213000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-30743000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-30743000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":-56000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-56000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-21313000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-21313000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-21313000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7899000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":7899000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14919000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":14919000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":7020000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":7020000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14446000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":14446000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-473000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-473000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-13727000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-13727000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-13727000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6653000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2398000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-4255000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7331000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":4933000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1861000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1861000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-9112000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18487000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3401000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":5637000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5704000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":2304000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-6044000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2126000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20742000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":20742000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":22868000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":22868000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":29048000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":8306000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12192000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1875000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3595000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":5470000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":6653000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2398000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-4255000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7331000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":4933000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":9681000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":9681000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14238000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":14238000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":4557000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4557000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8276000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":8276000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-5962000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-5962000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":577000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1076000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":499000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":734000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-342000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":879000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-1367000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-585000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":14797000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":14797000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":-1078000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1472000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-394000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1907000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-1907000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-435000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-435000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7984000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":7984000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":7984000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-826000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-826000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1652000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-1652000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-826000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-826000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2477000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-2477000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":-825000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-825000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-16752000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-16752000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-16752000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-456000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-456000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-912000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-912000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":-456000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-456000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1367000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-1367000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-455000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-455000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":29755000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":29755000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":29755000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1110000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2220000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-1110000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3330000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-1110000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7708000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-7708000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1215000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-544000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-9166000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9166000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-4946000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":4946000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":4946000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-10376000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-10376000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-10376000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18432000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-18432000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4774000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4774000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-752000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":470000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-12109000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-2047000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-12127000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-12127000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-09-30","val":-290000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-39000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-442000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-442000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-46000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":290000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-7477000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-1264000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-7488000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-7488000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-09-30","val":-179000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-24000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-273000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-273000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-28000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-180000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":4632000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":783000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4639000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4639000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-09-30","val":111000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":15000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":169000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":169000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":442000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":46000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":46000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":19000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":18000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":55000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":41000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":88000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":88000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":33000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":33000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":136000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":136000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":88000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":88000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":86000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":86000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":89000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":89000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":128000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1071000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1094000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":23000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1099000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":273000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":12000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":11000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":25000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":54000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":54000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":20000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":20000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":84000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":84000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":54000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":54000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":53000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":53000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":55000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":55000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":79000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":661000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":676000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":15000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":679000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":169000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":7000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-21000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":21000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":16000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":34000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":34000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":13000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":13000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":52000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":52000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":34000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":33000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":33000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":34000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":34000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":410000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":418000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":8000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":420000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive (income) loss related to net period benefit cost (credit) for pension and other postretirement defined benefit plans.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":1476000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":2214000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":738000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":1797000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3594000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":3594000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1797000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5391000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":5391000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1797000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1797000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":1511000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1511000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3022000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3022000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1511000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1511000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4533000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":4533000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1511000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1511000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":1533000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3066000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1533000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4599000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1533000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":12930000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-27128000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-27128000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":48187000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":48187000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":48187000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-12482000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-12482000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1967000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7984000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-16752000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-16752000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":29755000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":29755000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":29755000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-7708000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-7708000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1215000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4946000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-10376000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-10376000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":564000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-12-31","val":18432000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":18432000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":18432000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1374000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-12-31","val":-4774000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-4774000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":752000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":1367000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":455000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":1110000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2220000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1110000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3330000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":3330000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1110000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1110000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":933000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":933000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1866000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1866000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":933000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":933000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2799000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2799000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":933000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":933000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":947000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1894000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":947000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2841000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":947000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":847000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":283000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":687000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1374000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":687000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2061000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":2061000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":687000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":687000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":578000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":578000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1156000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1156000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":578000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":578000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1734000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1734000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":578000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":578000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":586000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1172000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":586000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1758000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":586000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":544000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-846000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-362000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":9166000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9166000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-09-30","val":-1181000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-269000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4946000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4946000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-10376000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11469000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-3763000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-3763000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":7600000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7600000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":7600000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":-1713000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2236000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":3949000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5104000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2867000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3943000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-3943000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-3943000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2779000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2779000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-19042000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-19042000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-16263000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-16263000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-19083000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-19083000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":-41000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-41000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-13249000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-13249000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-13249000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4905000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":4905000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9261000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":9261000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":4356000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4356000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8970000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":8970000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-291000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-291000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-8481000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-8481000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-8481000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4163000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1521000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-2642000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4577000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":3056000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1145000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1145000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-5655000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent (Deprecated 2012-01-31)","description":"Tax effect of the change in accumulated other comprehensive income, that is, the tax effect on items included in other comprehensive income during the period that is attributable to the parent entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-11469000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2104000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-3489000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-3539000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-1435000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3763000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1302000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-12879000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":-12879000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-14181000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-14181000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-18037000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-5157000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-7600000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1713000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2236000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-3949000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":3763000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-18037000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-5157000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-7600000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-7600000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-09-30","val":-5104000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-2867000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3944000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3944000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-3944000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13245000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-13245000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-13245000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-8481000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-8481000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-8481000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4163000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1521000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-2642000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4577000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":3056000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1145000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1145000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5997000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":5997000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8821000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":8821000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2824000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2824000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5124000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":5124000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-3697000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-3697000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5655000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":359000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":670000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":311000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":458000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-212000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2012-01-31)","description":"Pre tax reclassification adjustment for gains or losses realized upon the sale of securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-55000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-712000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":585000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3039000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":2327000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-470000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10062000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":-10062000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10045000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-10045000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":12109000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":2047000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12127000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":74000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":251000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":177000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-34000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-440000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":361000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1877000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1437000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-290000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6213000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":-6213000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6203000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-6203000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":7477000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1264000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7488000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":46000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":155000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":109000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-21000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":272000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-224000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1162000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":890000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-180000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3849000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":3849000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3842000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":3842000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":4632000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":783000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4639000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":96000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":68000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18510000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1286000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":652000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1931000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":645000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-1423000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1423000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":633000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1266000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":1266000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":633000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":633000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2213000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2213000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":947000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":947000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-23963000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-23963000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-23963000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":1192000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2384000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1192000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3088000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":704000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-12930000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-12930000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":27128000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11430000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":794000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":402000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1192000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":398000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-879000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-879000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":391000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":782000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":782000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":391000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":391000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1367000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1367000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":585000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":585000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-14797000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-14797000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-14797000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":1078000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1472000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":394000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1907000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":435000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-7984000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-7984000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":16752000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2012-01-31)","description":"For each annual statement of income presented, the tax effect of the net gain (loss) recognized in other comprehensive income that is a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-7080000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-492000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-250000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-739000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-247000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":544000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-242000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-484000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":-484000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-242000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-242000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-846000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-362000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9166000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-114000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-912000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-798000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11391000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4931000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7889000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10351000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":5421000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-8854000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-8854000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-4044000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42417000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":42417000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":46461000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":46461000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":56981000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":56981000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":14563000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":14563000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":55882000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":55882000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":55882000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":-4706000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3698000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":8404000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10519000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":6820000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3043000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3043000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3043000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-61640000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-61640000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-61640000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":21221000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-1484000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":26016000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":26016000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":26016000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":6605000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":6225000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-9340000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-9340000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-12672000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7023000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3047000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":4874000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6389000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":3343000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-5455000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-5455000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-2507000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26173000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":26173000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":28680000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":28680000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":35158000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":35158000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":8985000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":8985000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":34477000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":34477000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":34477000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":-2907000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2278000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":5185000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6485000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":4207000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1872000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1872000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1872000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-38037000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-38037000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-38037000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":13091000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-917000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16051000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":16051000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":16051000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5543000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":178000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-5365000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4055000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":4001000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":3843000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":3823000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5763000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-5763000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8748000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":8748000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12372000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":12372000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":3624000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3624000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5477000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":5477000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-6895000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-6895000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-7818000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-370000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-818000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-448000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2107000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-1289000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4368000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1884000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-3015000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3962000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":2078000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3399000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-3399000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-1537000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-16244000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":16244000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-17781000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":17781000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21823000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-21823000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":5578000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-5578000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-21405000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":21405000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-21405000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":-1799000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1420000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3219000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4034000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-2613000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1171000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-1171000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1171000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":23603000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-23603000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-23603000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":8697000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":8130000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-567000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9965000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":9965000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":9965000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3481000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":168000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":2550000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":2382000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3577000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-3577000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5420000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-4854000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2012-12-31","val":17329000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16586000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15865000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15179000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26079000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":26079000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":26079000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":26079000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":26079000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25021000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":25021000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26745000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":26745000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25619000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":25619000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24508000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":24508000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":24508000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":24508000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":24508000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23476000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":23476000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22415000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":22415000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21466000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":21466000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20545000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":20545000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":20545000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":20545000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":20545000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19664000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":19664000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20831000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":20831000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19908000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":19908000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21894000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":21894000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":21894000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":21894000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20865000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19854000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18860000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2009-06-30","val":164028000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":201411000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":177828000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":177828000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":177828000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":196806000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":186926000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":186926000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":209648000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":209648000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":174777000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":174777000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":174777000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":174777000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":174777000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":164016000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":164016000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":178424000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":178424000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":213702000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":213702000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":199861000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":199861000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":199861000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":199861000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":199861000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":228998000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":228998000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":208707000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":208707000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":236147000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":236147000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":245437000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":245437000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":245437000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":245437000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":245437000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":209956000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":209956000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":214381000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":214381000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":178871000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":178871000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":203743000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":203743000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":203743000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":203743000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":203743000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":207703000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":207703000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":219218000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":219218000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":217215000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":217215000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":251559000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":251559000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":251559000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":251559000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":251559000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":243507000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":243507000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250640000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":250640000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":252536000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":252536000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":248076000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":248076000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":248076000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":248076000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":248076000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":234635000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":234635000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":251288000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":251288000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":237551000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":237551000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":219499000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":219499000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":219499000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":219499000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":210879000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":213928000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":203034000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":116448000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":57477000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":28209000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":89821000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":32344000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":125995000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":125995000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":30432000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":61493000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":61493000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":31061000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":31061000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":95035000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":95035000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":33542000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":33542000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":130480000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":130480000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":130480000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":37881000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":37881000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":72767000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":72767000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":34886000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":34886000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":111343000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":111343000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":38576000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":38576000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":155590000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":155590000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":155437000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":39967000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":39967000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":79207000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":79207000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":39240000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":39240000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":118141000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":118027000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":38934000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":38896000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":165102000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":164949000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":164949000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37968000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":37930000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":72984000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":72908000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":35016000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":34978000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":107626000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":107626000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":34718000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":34718000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":143058000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":143058000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":143058000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31426000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":31438000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":68178000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":68202000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":36752000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":36764000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":107769000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":107805000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":39591000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":39603000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":144126000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":144126000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":144174000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":39275000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":39275000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":70873000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":70873000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":31598000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":31598000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":99217000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":99217000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":28344000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":28344000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":150710000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":150758000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33230000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":33230000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":64130000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":64130000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":30900000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":30900000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":94501000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":94501000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":30371000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":30371000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":128495000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29369000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":59171000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":29802000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":88465000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":29294000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":33256000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-26913000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":8272000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-18088000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-18088000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-18026000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1035000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-1035000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":17595000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":17595000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":5321000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5321000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2905000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":29584000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-5175000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2071000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-1809000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":18518000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":7377000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":31005000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":5198000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":5198000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-18781000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-18781000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-32664000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-32664000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-11985000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-11985000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":7784000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":7784000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":7784000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11356000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":11356000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17352000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":17352000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":21692000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":21692000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":3496000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3496000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":3496000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7153000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":7153000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12949000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":12949000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":14532000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":14532000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":8401000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":8401000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2700000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2700000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16261000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":16261000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":15465000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":15465000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-27705000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22121000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1226000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":7338000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-1000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-2000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":-1000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-1000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-1000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-1000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-2000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-1000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-1000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-2000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"OtherRealEstateAndForeclosedAssets":{"label":"Other Real Estate and Foreclosed Assets","description":"Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.","units":{"USD":[{"end":"2009-09-30","val":62072000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":59265000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":59265000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":59265000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2009-12-31","val":59265000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2009-12-31","val":59265000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-03-31","val":59269000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":67560000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":82647000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":82647000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":133412000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":133412000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":133412000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":133412000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":133412000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":133412000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2010-12-31","val":133412000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2010-12-31","val":133412000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":133412000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":136412000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":136412000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":151204000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":151204000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":162686000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":162686000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":173805000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":173805000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":173805000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":173805000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":173805000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":173805000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":173805000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-12-31","val":173805000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":173805000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":167808000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":167808000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":143615000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":143615000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":128211000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":128211000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":103248000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":103248000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":103248000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":103248000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":103248000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":103248000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2012-12-31","val":103248000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":103248000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2012-12-31","val":103248000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":96314000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":96314000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":88438000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":88438000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":76853000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":76853000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":69338000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":69338000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":69338000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":69338000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":69338000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":69338000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2013-12-31","val":69338000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2013-12-31","val":69338000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2013-12-31","val":69338000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":63595000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":63595000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55253000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":55253000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42691000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":42691000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33984000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":33984000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":33984000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":33984000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":33984000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":33984000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2014-12-31","val":33984000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":33984000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-12-31","val":33984000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27889000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":27889000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24299000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":24299000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23696000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":23696000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14759000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":14759000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":14759000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":14759000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":14759000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":14759000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":14759000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":14759000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12685000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":12685000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14658000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":14658000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11391000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":11391000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7810000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":7810000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":7810000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":7810000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8458000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7704000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5956000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1600000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Available-for-sale Securities","description":"The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities","description":"The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":250000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":2100000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2100000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":260000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":327000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":327000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":327000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":327000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":20000000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":20000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":39000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":39000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":38000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":38000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":38000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":14000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":26000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":26000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":26000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":26000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":8000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":12000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"}]}},"PaymentsForOriginationOfMortgageLoansHeldForSale":{"label":"Payments for Origination of Mortgage Loans Held-for-sale","description":"The amount of cash paid for the origination of mortgages that are held for sale.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-962968000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-931859000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-1228074000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-1542029000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1542029000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-207400000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-497981000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":497981000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-988299000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":988299000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":1440206000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1440206000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1440206000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-202796000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":202796000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":448082000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":448082000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":822905000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":822905000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":1212548000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1212548000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1212548000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":395149000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":395149000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":444051000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":839200000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":607887000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1447087000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1996479000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1996479000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1996479000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":425882000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":425882000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":860847000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":860847000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1202701000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1202701000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":1424983000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1424983000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1424983000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":146494000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":146494000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":488120000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":488120000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":793850000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":793850000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":920689000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":920689000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":920689000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":311115000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":311115000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":728269000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":728269000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1130433000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1130433000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1440411000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1440411000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":315374000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":315374000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":777951000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":777951000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":1256131000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1256131000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1651981000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":287790000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":673686000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1016090000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"PaymentsForProceedsFromLifeInsurancePolicies":{"label":"Payments for (Proceeds from) Life Insurance Policies","description":"The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-2742000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2742000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-2742000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":-1799000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1799000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-5366000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"PaymentsForProceedsFromLoansAndLeases":{"label":"Payments for (Proceeds from) Loans and Leases","description":"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":567296000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":96834000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":117887000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":160968000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":160968000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-43328000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-43328000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-111917000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-111917000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-193684000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-193684000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-193684000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-66339000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-20141000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-20141000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-146289000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-146289000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":-298884000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-298884000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-214043000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":-117050000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-100287000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-136920000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-89060000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-193925000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-124393000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-253171000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-150225000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-150225000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-45313000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-45313000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":60162000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":60162000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":169671000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":169671000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":361383000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":361383000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":361383000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":117138000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":117138000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":395544000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":395544000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":599310000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":599310000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":803858000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":803858000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":803858000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16098000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":16098000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":290005000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":290005000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":503869000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":503869000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":663573000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":663573000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":72647000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":72647000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":210262000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":210262000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":293761000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":293761000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":449100000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10073000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":211450000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":250290000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":900000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":39000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":51000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":65000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":65000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":40000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":40000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":53000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":53000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":68000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":68000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":68000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":16000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":16000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":31000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":42000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":42000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":51000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":51000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":51000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":16000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":23000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":23000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":23000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":23000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":23000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-108000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-108000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-117000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-117000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-117000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":12000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":12000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":12000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":20000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":20000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":20000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":12000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":29000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":50000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":87000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":87000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":156000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":97000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":216000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":356000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"PaymentsForProceedsFromShortTermInvestments":{"label":"Payments for (Proceeds from) Short-term Investments","description":"The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-36004000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":250000000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":250000000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-12-31","end":"2010-12-31","val":75000000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":75000000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":75000000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-66339000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-150000000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":-150000000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-150000000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-150000000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":-150000000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-150000000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-150000000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":326000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":57000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":57000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":57000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":75000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":75000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":75000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":584000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":584000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":675000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":675000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":675000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":675000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":711000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":711000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":711000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2288000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":2288000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2288000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":2288000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":70439000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":70439000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":70438000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":70438000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":867000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":867000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":971000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":971000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":14162000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":14162000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":24161000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50399000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":91354000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":111739000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":71883000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":36624000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":54976000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":73335000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":73335000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":18361000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":36727000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":36727000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":55093000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":55093000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":73457000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":73457000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":73457000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":9183000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":9183000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10018000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":10018000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":10853000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":10853000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":11689000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11689000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11689000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":944000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":944000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1888000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1888000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":2833000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2833000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":3778000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3778000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3778000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":946000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":946000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1890000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1890000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":6622000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":6622000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":11383000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":11383000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":11383000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4751000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":4751000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9589000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":9589000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":16769000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":16769000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":23983000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":23983000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":23983000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7235000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":7235000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14490000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":14490000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":23953000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":23953000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":33368000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":33368000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9424000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":9424000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18872000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":18872000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":30599000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":30599000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":42310000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11671000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23049000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":35706000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"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":"2008-01-01","end":"2008-12-31","val":1078531000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":60732000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":72609000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":105027000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":105027000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":77220000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":157397000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":157397000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":226126000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":226126000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":444321000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":444321000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":444321000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":77349000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":77349000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":119089000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":119089000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":245791000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":245791000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":414269000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":414269000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":414269000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":199404000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":164618000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":223716000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":223716000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":359102000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":348905000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":455740000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":430819000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":430819000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":337126000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":337126000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":521600000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":521600000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":617203000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":617203000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":718432000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":718432000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":718432000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":95552000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":95552000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":125055000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":125055000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":160387000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":160387000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":252467000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":252467000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":252467000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":118760000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":118760000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":261356000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":294853000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":374181000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":374181000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43316000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":891155000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":261356000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":294853000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-03-31","val":43316000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":229469000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":229469000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":690820000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":690820000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":128364000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":154360000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":266808000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":10607000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1130000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":1130000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":1130000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1130000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":1200000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1200000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1200000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1200000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":1200000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1200000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":1200000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1200000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1200000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":5060000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":5060000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":5060000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":5060000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2016-01-01","end":"2016-06-30","val":3716000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3716000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":3716000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3716000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":350973000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":27220000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":62555000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":99282000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":99282000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":293816000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":404821000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":404821000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":679442000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":679442000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-12-31","end":"2010-12-31","val":1180677000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1180677000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1180677000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":143549000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":143549000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-06-30","val":151105000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":151105000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":151105000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":151105000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":151105000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":151105000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":151105000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-1206000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-1206000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1206000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-1206000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-1206000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-1206000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-03-31","val":-2742000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2742000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-2742000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":64881000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":14258000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":20460000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":25296000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":25296000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3567000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7861000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":7861000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":14826000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":14826000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":19609000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":19609000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":19609000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":4453000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":4453000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10520000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":10520000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":13028000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":13028000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":20475000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":20475000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":20475000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":5925000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":5925000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11362000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":11362000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":18815000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":18815000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":24680000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":24680000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":24680000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4406000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4406000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10253000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":10253000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":18077000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":18077000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":25459000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":25459000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":25459000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5698000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":5698000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8905000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":8905000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":12685000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":12685000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":17211000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":17211000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":17211000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7384000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":7384000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12818000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":12818000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":20125000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":20125000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":30401000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":30401000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5653000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":5653000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11772000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":11772000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":17637000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":17637000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":25091000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7463000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15708000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":27050000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"PostageExpense":{"label":"Postage Expense","description":"Amount of expense associated with postage.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":1172000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2366000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1194000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3396000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1030000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":1117000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1117000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2102000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2102000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":985000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":985000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3161000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3161000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1059000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1059000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":1175000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2255000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1080000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3305000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1050000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2013-09-30","val":25,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-03-31","val":25,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"}]}},"ProceedsFromFederalHomeLoanBankAdvances":{"label":"Proceeds from FHLBank Advance, Investing Activities","description":"Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":50000000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":50000000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":50000000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":50000000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":50000000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":8000000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8000000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":8000000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":8000000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":8000000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":500000000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":15653000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":4454000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":6245000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":6320000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":6320000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":201000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":534000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":534000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":534000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":534000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":420000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":420000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":420000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":110000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":110000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":110000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":110000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":20000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":108677000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":108677000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":108678000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":108678000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":108733000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":108733000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":110229000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":110229000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":110229000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":201000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":201000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":225000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":225000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":459000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":459000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":912000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":912000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":912000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8944000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":8944000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9461000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":9461000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":9621000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":9621000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":11583000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":11583000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":11583000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":825000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":825000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5168000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":5168000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":6071000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":6071000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":10441000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":10441000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":8000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":207000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":207000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":1879000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1879000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2773000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":429000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":864000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":880000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":200000000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":30000000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":30000000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2016-01-01","end":"2016-06-30","val":300000000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":300000000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":500000000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":500000000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1641000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-22961000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-22961000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":1206000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1206000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1206000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2999000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2999000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":470000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":274444000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":72598000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":103813000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":133688000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":133688000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":142641000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":66708000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":66708000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":141285000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":141285000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":161654000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":161654000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":161654000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":22576000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":22576000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":131124000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":131124000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":255577000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":255577000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":387105000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":387105000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":387105000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":131578000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":131578000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":266829000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":266829000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":386658000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":386658000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":520952000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":520952000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":520952000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":144157000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":144157000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":247705000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":247705000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":408824000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":408824000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":584926000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":584926000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":584926000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":145202000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":145202000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":275038000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":275038000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":426015000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":426015000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":584260000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":584260000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":584260000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":75917000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":75917000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":151206000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":151206000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":276707000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":276707000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":415795000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":415795000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":121593000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":121593000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":224051000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":224051000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":315221000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":315221000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":419197000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":116781000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":260047000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":425719000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":612809000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":155652000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":214754000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":399302000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":399302000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":106558000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":290273000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":290273000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":354134000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":354134000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-12-31","end":"2010-12-31","val":600231000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":600231000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":600231000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":88896000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":88896000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-06-30","val":135781000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":135781000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":135781000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":135781000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":135781000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":135781000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":135781000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"}]}},"ProceedsFromRepaymentsOfOtherDebt":{"label":"Proceeds from (Repayments of) Other Debt","description":"Amount of cash inflow (outflow) for debt classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-128866000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-128866000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-128866000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-8248000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-8248000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-8248000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":-10310000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":377614000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-659914000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-946527000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-1420072000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-1420072000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-305075000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-260767000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-260767000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-92203000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-92203000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-302799000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-302799000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-302799000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-18826000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-18826000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-16526000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-16526000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":6172000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":6172000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":-69399000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-69399000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-69399000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":27153000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":27153000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11950000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-11950000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":2232000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2232000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":39165000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":39165000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":39165000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-60872000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-60872000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-31747000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-31747000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":4000000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4000000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":6403000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":6403000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":6403000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35271000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":35271000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-26590000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-26590000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":10388000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":10388000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-32877000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-32877000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-32877000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5341000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-5341000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":76806000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":76806000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":258024000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":258024000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":76254000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":76254000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-36852000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-36852000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-51997000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-51997000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":1023000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1023000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":78056000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-78170000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-81187000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":42000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":827310000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":91533000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":91533000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":136769000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":136769000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":136769000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":136769000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":136769000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-06-30","val":180057000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":180057000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":273807000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":273807000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":274807000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":274807000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":274807000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-06-30","val":4727000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3360000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":2812000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2812000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":3628000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3628000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3628000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2015-01-01","end":"2015-03-31","val":1110000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1110000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1110000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":1110000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1110000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1110000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":35000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":1110000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1110000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-06-30","val":15000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":15000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":15000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":15000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":1071000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1071000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1071000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"ProceedsFromSaleOfHeldToMaturitySecurities":{"label":"Proceeds from Sale of Held-to-maturity Securities","description":"The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":30145000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"ProceedsFromSaleOfMortgageLoansHeldForSale":{"label":"Proceeds from Sale of Mortgage Loans Held-for-sale","description":"The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":969245000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":928287000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":1242935000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":1565435000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1565435000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":208825000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":494449000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":494449000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":968938000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":968938000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":1462230000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1462230000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1462230000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":244030000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":244030000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":483065000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":483065000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":839577000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":839577000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":1262709000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1262709000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1262709000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":376931000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":376931000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":441930000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":837079000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":609052000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1448252000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2019225000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2019225000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2019225000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":469489000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":469489000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":911537000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":911537000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1301266000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1301266000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":1530589000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1530589000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1530589000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":157303000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":157303000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":496915000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":496915000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":781368000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":781368000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":914084000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":914084000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":914084000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":269213000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":269213000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":687076000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":687076000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1134164000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1134164000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1468729000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1468729000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":329730000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":329730000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":745752000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":745752000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":1249605000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1249605000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1698588000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":304077000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":677789000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1080551000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"ProceedsFromSaleOfOtherLoansHeldForSale":{"label":"Proceeds from Sale of Other Loans Held-for-sale","description":"The cash inflow resulting from the sale of loans (other than mortgage loans) that are held with the intention to resell in the near future.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":33852000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":155859000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":159543000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":159543000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":159543000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"ProceedsFromSaleOfOtherRealEstate":{"label":"Proceeds from Sale of Other Real Estate","description":"The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":63509000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10974000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35563000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":50029000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":73660000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":73660000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7853000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7853000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23174000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":23174000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":41617000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":41617000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":54475000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":54475000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":54475000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8157000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":8157000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17348000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":17348000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":28366000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":28366000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":35264000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":35264000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":35264000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7391000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":7391000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11468000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":11468000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":13033000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":13033000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":20723000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":20723000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2562000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2562000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6219000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6219000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":10352000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":10352000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":13719000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":986000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3298000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":5899000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2857000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2600000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":2924000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":3399000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":3399000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":42000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":73000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":73000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":458000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":458000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":486000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":486000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":486000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":17000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":17000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1693000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1693000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":1820000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1820000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":2363000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2363000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2363000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":906000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":906000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":968000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":968000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1063000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1063000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1136000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1136000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1136000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2965000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2965000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3181000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":3181000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":3047000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3047000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":3084000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3084000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3084000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":110000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":110000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":219000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":219000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":336000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":336000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":527000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":527000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":527000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":271000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":271000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":139000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":139000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":549000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":549000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":549000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":549000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":640000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":640000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":949000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":949000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":1362000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1362000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2041000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":68000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":185000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":288000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-494000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12332000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":12826000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24266000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":11934000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":22866000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43490000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":20624000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":67315000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":23825000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":667236000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":677184000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":677184000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":691980000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":691980000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":700280000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":700280000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":702533000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":702533000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":725984000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":725984000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":738967000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2009-06-30","val":348661000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":346931000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":343877000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":343877000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":343877000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":339860000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":336645000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":336645000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":335618000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":335618000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":332890000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":332890000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":332890000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":332890000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":332890000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":329862000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":329862000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":328075000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":328075000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":323285000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":323285000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":323383000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":323383000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":323383000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":323383000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":323383000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":321720000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":321720000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":320419000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":320419000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":321068000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":321068000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":319456000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":319456000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":319456000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":319456000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":319456000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":313980000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":313980000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":313079000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":313079000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":314441000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":314441000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":315260000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":315260000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":315260000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":315260000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":315260000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":314367000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":314367000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":310515000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":310515000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":307497000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":307497000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":304943000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":304943000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":304943000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":304943000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":304943000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":305335000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":305335000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":303837000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":303837000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":304317000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":304317000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":308125000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":308125000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":308125000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":308125000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":308125000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":306765000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":306765000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":305694000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":305694000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":305245000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":305245000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":305561000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":305561000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":305561000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":305561000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":305250000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":306863000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":311530000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":56176000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":32539000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":17594000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":55053000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":22514000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":117324000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":117324000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":43519000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":105873000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":105873000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":62354000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":62354000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":160723000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":160723000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":54850000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":54850000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":204016000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":204016000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":204016000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":53479000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":53479000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":85719000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":85719000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":32240000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":32240000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":110831000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":110831000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":25112000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":25112000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":130081000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":130081000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":130081000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":130081000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":10000000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":10000000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16000000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":16000000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":6000000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":6000000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":22000000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":22000000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":6000000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":6000000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28000000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":28000000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":28000000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":28000000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":28000000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":28000000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7000000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":7000000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7500000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":7500000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":500000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":500000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7500000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":7500000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-12-31","val":7500000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":7500000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":7500000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2015-01-01","end":"2015-03-31","val":-5000000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-5000000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10000000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-10000000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-5000000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-5000000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13000000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-13000000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-3000000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-3000000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-13000000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-13000000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-12-31","val":-13000000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":-13000000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-13000000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2500000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":500000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"RealEstateAcquisitionsThroughForeclosures":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Acquisition Through Foreclosure","description":"Amount of real estate investments acquired through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":37105000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":67113000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":129796000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-12-31","val":129796000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":129796000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21464000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":59663000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":59663000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":88726000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":88726000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":125234000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":125234000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":125234000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-12-31","val":125234000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-12-31","val":125234000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":10766000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":10766000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17670000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":17670000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":23938000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":23938000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":32389000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":32389000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":32389000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":32389000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":32389000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2222000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2222000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11861000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":11861000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21397000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":21397000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":29265000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":29265000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-12-31","val":29265000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-12-31","val":29265000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":29265000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4855000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":4855000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8999000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":8999000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12475000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":12475000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":14732000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":14732000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-12-31","val":14732000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-12-31","val":14732000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":14732000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2804000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":2804000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4534000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":4534000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":5867000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":5867000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":7422000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7422000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-12-31","val":7422000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":7422000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":7422000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1359000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1359000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7874000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":7874000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":9266000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":9266000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":9752000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":9752000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":9752000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-12-31","val":9752000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2266000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4155000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":5173000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"RealEstateCostOfRealEstateSold":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold","description":"Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-24332000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":36688000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-45217000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-12-31","val":45217000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":45217000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13528000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-34663000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":34663000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":47799000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":47799000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":64488000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":64488000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":64488000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-12-31","val":64488000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-12-31","val":64488000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":11771000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":11771000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37936000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":37936000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":53328000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":53328000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":81220000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":81220000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":81220000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":81220000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":81220000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7811000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7811000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23452000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":23452000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":42785000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":42785000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":57057000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":57057000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-12-31","val":57057000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-12-31","val":57057000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":57057000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8767000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":8767000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19036000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":19036000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":33465000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":33465000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":42013000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":42013000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-12-31","val":42013000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-12-31","val":42013000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":42013000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6726000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":6726000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11010000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":11010000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":12422000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":12422000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":20649000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":20649000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-12-31","val":20649000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":20649000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":20649000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2837000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2837000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6505000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6505000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":10582000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":10582000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":14183000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":14183000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":14183000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-12-31","val":14183000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":989000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3371000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":5876000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"RealEstateOtherDeductions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Deduction","description":"Amount of other deductions to real estate investments, excluding sales, for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-4478000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":7043000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-10432000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-12-31","val":10432000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":10432000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4936000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7208000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":7208000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":11653000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":11653000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":20353000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":20353000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":20353000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-12-31","val":20353000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-12-31","val":20353000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":4992000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":4992000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9924000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":9924000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":16204000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":16204000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":21726000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":21726000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":21726000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":21726000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":21726000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1345000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1345000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3219000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3219000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5007000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":5007000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":6118000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":6118000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-12-31","val":6118000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-12-31","val":6118000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":6118000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1831000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1831000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4048000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":4048000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5657000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":5657000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":8073000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":8073000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-12-31","val":8073000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-12-31","val":8073000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":8073000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2173000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":2173000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3209000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":3209000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":3733000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":3733000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":5998000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5998000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-12-31","val":5998000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":5998000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":5998000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":596000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":596000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1470000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1470000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":2052000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2052000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2518000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2518000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":2518000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-12-31","val":2518000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":629000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":890000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1151000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":155000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":20000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":31000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":41000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":41000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":11000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":22000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":22000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":33000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":33000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":33000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":33000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":33000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":75000000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":75000000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":75000000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":75000000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":75000000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":75000000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":75000000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1786000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1786000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1786000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3879000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":3879000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3879000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3879000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":5972000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":5972000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":8066000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":8066000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":8066000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2093000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":2093000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4186000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":4186000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":6280000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":6280000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":8373000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":8373000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2094000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2094000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4187000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4187000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":6280000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":6280000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":39775000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":92000000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"}]}},"RepaymentsOfSubordinatedDebt":{"label":"Repayments of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":128866000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":128866000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-03-31","val":8248000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":8248000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8248000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":8248000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":8248000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":8248000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2017-01-01","end":"2017-03-31","val":12888000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12888000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":12888000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2009-06-30","val":870859000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":874036000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":853532000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":853532000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":853532000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":843567000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":812641000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":812641000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":805536000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":805536000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":803017000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":803017000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":803017000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":803017000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":803017000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":793339000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":793339000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":805330000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":805330000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":816430000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":816430000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":828897000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":828897000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":828897000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":828897000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":828897000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":850819000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":850819000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":870498000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":870498000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":893378000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":893378000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":909414000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":909414000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":909414000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":909414000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":909414000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":929273000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":929273000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":949076000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":949076000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":969173000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":969173000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":992110000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":992110000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":992110000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":992110000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":992110000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1015755000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":1015755000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1041820000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":1041820000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1063403000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":1063403000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1084837000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1084837000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1084837000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1084837000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":1084837000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1109864000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":1109864000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1142323000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":1142323000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1167252000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":1167252000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1178928000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1178928000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1178928000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1178928000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1178928000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1192040000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":1192040000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1217271000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":1217271000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1243493000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":1243493000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1269286000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1269286000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1269286000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1269286000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1295684000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1322196000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1349043000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"ServicingAssetAtAmortizedValue":{"label":"Servicing Asset at Amortized Cost","description":"Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"end":"2009-12-31","val":3413202000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3552221000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3690125000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3870872000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":3870872000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":3870872000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":3870872000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3946961,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4026851000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":4026851000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4143880000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":4143880000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4293552000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":4293552,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":4293552000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":4293552000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":4293552000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":4293552000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4413139,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":4413139000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4600799000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":4600799000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4841075000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":4841075000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5058912000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":5058912000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5058912000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":5058912000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":5058912000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":5058912000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5236852000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":5236852000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5393580000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":5393580000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5543619000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":5543619000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5577325000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":5577325000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":5577325000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":5577325000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":5577325000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":5577325000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5568829000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":5568829000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5630192000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":5630192000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5649897000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":5649897000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5686756000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":5686756000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":5686756000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":5686756000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":5686756000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":5686756000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5705638000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":5705638000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5802407000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":5802407000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5942736000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":5942736000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6011236000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":6011236000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":6011236000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":6011236000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":6011236000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6096220000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":6096220000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6153754000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":6153754000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6285027000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":6285027000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6384649000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":6384649000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":6384649000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":6384649000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6429617000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6431273000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6506550000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"ServicingAssetAtFairValueAdditions":{"label":"Servicing Asset at Fair Value, Additions","description":"The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":4268000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":8280000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12106000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-03-31","val":1460000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1460000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4025000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":4025000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6425000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":6425000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-03-31","val":2499000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":2499000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6843000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":6843000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":11074000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":11074000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-03-31","val":2612000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2612000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6335000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6335000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":10684000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":10684000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":2866000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5638000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":9031000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"ServicingAssetAtFairValueAmount":{"label":"Servicing Asset at Fair Value, Amount","description":"Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.","units":{"USD":[{"end":"2010-12-31","val":38642000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2010-12-31","val":38642000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":42306000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29159000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30174000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":30174000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":30174000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-12-31","val":30174000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":34167000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":34167000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34562000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":34562000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37882000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":37882000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":37882000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2012-12-31","val":37882000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":37882000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41478000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49001000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":49001000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51025000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":51025000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54662000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":54662000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":54662000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":54662000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2013-12-31","val":54662000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2013-12-31","val":54662000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":53436000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":53436000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":52272000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":52272000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53759000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":53759000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51296000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":51296000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":51296000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":51296000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2014-12-31","val":51296000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":51296000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49190000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":49190000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55924000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":55924000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52973000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":52973000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":57268000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":57268000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":57268000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":57268000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":57268000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":57268000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50544000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":50544000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48108000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":48108000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51930000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":51930000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65263000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":65263000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":65263000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":67161000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65491000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":66417000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions":{"label":"Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions","description":"Amount of increase (decrease) in fair value from changes in the inputs, assumptions, or model used to calculate the fair value of the contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2540000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-12975000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":-140000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-140000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-3346000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-3346000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-03-31","val":1037000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6289000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":6289000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6049000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":6049000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-03-31","val":-1547000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-1547000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3658000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":-3658000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3010000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-3010000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-03-31","val":-3039000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-3039000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1282000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":1282000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-4026000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-4026000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-03-31","val":-7954000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-7954000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-12046000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-12046000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-10233000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-10233000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":909000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-707000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-671000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"ServicingAssetAtFairValueOtherChangesInFairValue":{"label":"Servicing Asset at Fair Value, Other Changes in Fair Value","description":"Amount of increase (decrease) from changes in fair value classified as other for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-7000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-11000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":-5000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-7000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":7000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":6000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":8000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":3000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-2000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-3000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":5000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-5000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-03-31","val":-2000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-2000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-3000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-5000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-5000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-3000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"ServicingAssetAtFairValueOtherChangesThatAffectBalance":{"label":"Servicing Asset at Fair Value, Other Changes that Affect Balance","description":"Amount of increase (decrease) in fair value from changes classified as other for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-1300000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-4435000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":-3463000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3463000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-5644000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":5644000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-03-31","val":1705000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3444000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3444000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5004000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":5004000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-03-31","val":1138000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1138000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2754000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":2754000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4313000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":4313000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-03-31","val":1564000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-1564000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3494000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-3494000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":5366000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-5366000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-03-31","val":-1380000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-1380000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3446000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-3446000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-5784000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-5784000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1876000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4701000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-7203000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate":{"label":"Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate","description":"Discount rate used to estimate the fair value of servicing assets and servicing liabilities.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.103,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.103,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0.103,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":0.103,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.103,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-12-31","val":0.103,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":0.103,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0.103,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.103,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.103,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":0.103,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":0.103,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":0.103,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.103,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.103,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-12-31","val":0.103,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.103,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.103,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":0.103,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.103,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.103,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0.103,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0.108,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.108,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.108,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.108,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.108,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.108,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.108,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.108,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.108,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.108,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.108,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.108,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.103,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.103,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.103,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.103,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.103,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.103,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.103,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.103,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.103,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.103,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.103,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.103,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.098,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.098,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.098,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.098,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.098,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-12-31","val":0.098,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.098,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.098,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.098,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.098,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.098,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.098,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.098,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.098,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.098,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.098,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.098,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.098,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.098,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.098,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":0.098,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.098,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.098,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0.098,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.098,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.098,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.098,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.098,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.098,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.098,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0.098,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0.098,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed":{"label":"Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Prepayment Speed","description":"Estimated rate of prepayments of principal on servicing assets and servicing liabilities.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.159,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.211,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0.232,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":0.156,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.156,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-12-31","val":0.156,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":0.156,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0.139,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.154,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.154,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":0.227,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":0.227,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":0.227,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.227,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.227,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-12-31","val":0.227,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.227,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.227,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":0.181,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.181,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.192,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0.192,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0.184,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.184,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.171,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.171,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.171,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.171,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.171,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.171,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.154,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.154,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.124,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.124,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.114,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.114,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.103,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.103,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.103,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.103,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.103,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.103,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.109,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.109,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.113,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.113,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.106,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.106,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.116,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.116,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.116,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-12-31","val":0.116,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.116,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.116,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.124,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.124,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.1,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.1,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.111,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.111,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.103,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.103,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.103,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.103,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.103,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.125,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":0.125,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.135,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.135,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0.127,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.127,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.094,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.094,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.094,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.094,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.092,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0.092,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0.094,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife":{"label":"Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Weighted Average Life (Deprecated 2012-01-31)","description":"The weighted average life of financial assets and financial liabilities which is used to estimate fair value of servicing assets and servicing liabilities.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":321,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":321,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":318,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":315,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":315,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":315,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-03-31","val":315,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":315,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":315,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":314,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":311,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":311,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-12-31","val":311,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":310,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":309,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":471000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1298000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":916000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":1335000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1335000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":567000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":898000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":898000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1100000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":1100000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":2043000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2043000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2043000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":617000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":617000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1285000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1285000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":1925000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1925000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":2683000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2683000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2683000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":562000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":562000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1524000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1524000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":2363000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2363000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1886000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1886000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1886000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":530000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":530000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1522000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1522000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":2017000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2017000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":1644000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1644000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1644000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":487000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":487000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1089000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1089000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":1480000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":1480000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":1201000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1201000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1201000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1645000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1645000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3904000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":3904000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":5749000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":5749000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":5585000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5585000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2100000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2100000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4679000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4679000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":6856000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":6856000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":7097000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1501000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4452000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":6987000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost (Deprecated 2012-01-31)","description":"Equity-based compensation cost during the period with respect to the award, which will be recognized in income (as well as the total recognized tax benefit) or capitalized as part of the cost of an asset.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1700000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2200000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2014-05-01","end":"2014-05-31","val":19500,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q2I"},{"start":"2015-05-01","end":"2015-05-31","val":24750,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2I"},{"start":"2016-05-01","end":"2016-05-31","val":27024,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.025,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.025,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.499,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.499,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0081,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.0081,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate","description":"Rate of weighted-average expected volatility for award under share-based payment arrangement.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.499,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.499,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2011-12-31","val":2330234,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2306860,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1715431,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":977491,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":22.23,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22.23,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20.45,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21.38,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":153400,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":107334,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":307300,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":145120,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":76659,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":174183,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":509236,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19500,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":-338681,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2011-12-31","val":2000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1374000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10806000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":10806000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2672000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":2672000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1268000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":2946307,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2714023,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2011-12-31","val":2714023,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2764854,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-31","val":2764854,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1884318,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2013-12-31","val":1884318,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1056977,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":21.41,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":21.72,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2011-12-31","val":21.72,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20.58,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-31","val":20.58,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19.69,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2013-12-31","val":19.69,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20.67,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":9.4,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12.94,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22.67,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":20.26,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":15.39,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":20.03,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":22.86,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":22.04,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":23.6,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":23.26,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":11.93,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15.97,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17.32,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit","description":"The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":17.1,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12.6,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2011-12-31","val":2000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1332000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8528000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":8528000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1831000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":1831000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1268000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2012-01-24","val":10952381,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-06-30","val":475000000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":200000000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":203500000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":203500000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":203500000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":743370000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2500000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":3500000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":3500000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":152738000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":152738000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2727000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":2727000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":2727000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":2727000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":443320000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":443320000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2715000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":2715000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":703000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":703000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1500000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":1500000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":375433000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1500000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1500000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1500000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":375433000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":375433000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1500000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1500000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":414611000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":414611000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":414611000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":421028000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":421028000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":421028000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2000000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":391666000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":3500000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":391666000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":391666000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1500000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":92500000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":224500000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":224500000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":467937000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":62000000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":62000000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":62000000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":467937000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":546002000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":92000000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":92000000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":92000000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-06-30","val":365000000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":625000000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"ShorttermDebtAverageOutstandingAmount":{"label":"Short-term Debt, Average Outstanding Amount","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1175193000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":539136000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":539136000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":437511000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":437511000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":437511000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":382104000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":382104000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":382104000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":418119000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":418119000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":418119000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":444230000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":444230000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":444230000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":471360000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":471360000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":456008000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"ShorttermDebtMaximumMonthendOutstandingAmount":{"label":"Short-term Debt, Maximum Month-end Outstanding Amount","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2027874000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":667397000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":667397000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":495880000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":495880000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":495880000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":425053000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":425053000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":425053000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":473753000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":473753000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":473753000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":582663000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":582663000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":582663000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":807607000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":807607000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":654614000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2007-12-31","val":1196626000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2007Q4I"},{"end":"2008-12-31","val":1240260000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":1240260000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1274947000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1286218000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1276296000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1276296000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":1276296000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":1276296000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":1276296000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1264884000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1240259000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":1240259000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1235705000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":1235705000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1222244000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1222244000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":1222244000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":1222244000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1222244000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":1222244000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2010-12-31","val":1222244000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1211061000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":1211061000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1246703000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":1246703000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1266753000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":1266753000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1262912000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1262912000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1262912000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1262912000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1262912000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":1262912000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2011-12-31","val":1262912000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1392199000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":1392199000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1418311000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":1418311000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1446703000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":1446703000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1449052000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1449052000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1449052000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1449052000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1449052000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":1449052000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-31","val":1449052000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1465180000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":1465180000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1459793000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":1459793000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1480611000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":1480611000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1513130000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1513130000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":1513130000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1513130000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1513130000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":1513130000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2013-12-31","val":1513130000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1554676000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":1554676000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1588850000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":1588850000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1610543000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":1610543000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1606059000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1606059000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1606059000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1606059000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":1606059000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":1606059000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1645208000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":1645208000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1680196000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":1680196000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1644820000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":1644820000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1655444000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1655444000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1655444000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1655444000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1655444000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1679793000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":1679793000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1713043000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":1713043000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1724104000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":1724104000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1723883000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1723883000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1723883000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1723883000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1702389000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1691832000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1700502000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":10952381,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":10952381,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":2225,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6333,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":64000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":662721,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":294000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":108677000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":108677000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":108677000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":912000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":2043000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":2683000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2683000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3354000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3354000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3354000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1644000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1644000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1644000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1201000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1201000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1201000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12351000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":12351000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7097000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":15653000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":6320000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":6320000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":420000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":420000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":420000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":20000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":84000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":84000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":84000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":912000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":912000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11583000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":11583000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":11583000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10441000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":10441000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2773000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"end":"2016-01-27","val":2882000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":988060,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-326000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2010-12-31","end":"2011-12-31","val":57000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":57000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":57000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":75000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":75000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":75000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":711000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":711000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":711000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":70438000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":70438000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":24161000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Number of Shares Authorized to be Repurchased","description":"The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2014-12-11","val":5764000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2016-01-27","val":7000000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2009-06-30","val":160312000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":160312000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":160312000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":160312000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":160312000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":160312000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":160312000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":160312000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":160312000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":160312000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":160312000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":160312000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":160312000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":160312000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":160312000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":160312000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":160312000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":160312000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":160312000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":160312000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":160312000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":160312000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":160312000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":160312000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":160312000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":160312000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":160312000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":160312000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":160312000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":160312000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":160312000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":160312000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":160312000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":160312000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":160312000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":160312000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":160312000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":160312000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":160312000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":160312000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":160312000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31446000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":31446000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31446000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":31446000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":31446000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":31446000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":31446000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23198000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":23198000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23198000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":23198000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23198000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":23198000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23198000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":23198000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":23198000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":23198000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":23198000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23198000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":23198000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23198000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":23198000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23198000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":23198000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23198000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":23198000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":23198000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":23198000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":23198000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23198000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":23198000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23198000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":23198000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23198000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":23198000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12888000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":12888000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":12888000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":12888000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"}]}},"TaxCreditCarryforwardDeferredTaxAsset":{"label":"Tax Credit Carryforward, Deferred Tax Asset (Deprecated 2015-01-31)","description":"Amount of deferred tax asset, before valuation allowance, attributable to deductible other tax carryforwards.","units":{"USD":[{"end":"2011-12-31","val":1040000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":428000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"}]}},"TierOneLeverageCapital":{"label":"Banking Regulation, Tier One Leverage Capital, Actual","description":"Amount of Tier 1 leverage capital as defined by regulatory framework.","units":{"USD":[{"end":"2010-12-31","val":1070744000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1129746000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1129746000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1316905000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1316905000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1255244000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1255244000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1351807000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1351807000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1425239000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1425239000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1480867000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2010-12-31","val":0.04,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.04,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.04,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2010-12-31","val":0.05,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2012-12-31","val":0.05,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.05,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.05,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.05,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.05,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"TierOneLeverageCapitalToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Actual","description":"Ratio of Tier 1 capital to average assets as defined by regulatory framework.","units":{"pure":[{"end":"2010-12-31","val":0.0807,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.0885,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":0.0885,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1025,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":0.1025,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0993,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0.0993,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1055,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0.1055,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1061,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":0.1061,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.1032,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"TierOneRiskBasedCapital":{"label":"Banking Regulation, Tier One Risk-Based Capital, Actual","description":"Amount of Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2010-12-31","val":1070744000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1129746000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1129746000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1316905000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1316905000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1255244000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1255244000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1351807000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1351807000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1425239000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1425239000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1480867000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2010-12-31","val":0.04,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.04,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.04,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2010-12-31","val":0.06,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2012-12-31","val":0.06,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.06,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.06,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.08,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.08,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"TierOneRiskBasedCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2010-12-31","val":0.1061,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.1177,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":0.1177,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1377,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":0.1377,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1299,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0.1299,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1327,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0.1327,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1227,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":0.1227,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.1234,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"TimeDepositMaturitiesAfterYearFive":{"label":"Time Deposit Maturities, after Year Five","description":"Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":36000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"}]}},"TimeDepositMaturitiesYearFive":{"label":"Time Deposit Maturities, Year Five","description":"Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":122852000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":135827000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":121699000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17275000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2082000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":111000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"TimeDepositMaturitiesYearFour":{"label":"Time Deposit Maturities, Year Four","description":"Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":212470000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":120322000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":135020000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":170331000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":198309000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":230580000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"TimeDepositMaturitiesYearOne":{"label":"Time Deposit Maturities, Year One","description":"Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":314836000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":263873000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":274928000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"TimeDepositMaturitiesYearThree":{"label":"Time Deposit Maturities, Year Three","description":"Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":356342000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":247202000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":149942000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":113533000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":156553000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":181906000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"TimeDepositMaturitiesYearTwo":{"label":"Time Deposit Maturities, Year Two","description":"Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":355323000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":577392000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":363800000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":185858000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":151366000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":181176000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2009-06-30","val":3705819000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":3759761000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":3727201000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":3727201000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":3727201000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":3776251000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":3827095000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":3827095000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3804973000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":3804973000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3635324000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":3635324000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":3635324000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":3635324000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":3635324000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3480477000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":3480477000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3327262000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":3327262000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3159563000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":3159563000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2986863000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":2986863000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":2986863000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":2986863000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2986863000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2857469000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":2857469000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2778795000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":2778795000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2681382000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":2681382000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2597696000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":2597696000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2597696000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2597696000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2597696000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2529001000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":2529001000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2473312000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":2473312000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2406598000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":2406598000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2312664000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2312664000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":2312664000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2312664000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":2312664000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2205923000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":2205923000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2141209000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":2141209000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2080232000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":2080232000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1993636000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1993636000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1993636000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1993636000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":1993636000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1962138000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":1962138000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1933904000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":1933904000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1883995000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":1883995000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1853491000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1853491000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1853491000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1853491000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1853491000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1842869000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":1842869000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1879509000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":1879509000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1870815000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":1870815000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1841315000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1841315000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1841315000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1841315000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1831865000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1822175000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1798431000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"TimeDeposits100000OrMore":{"label":"Time Deposits, $100,000 or More","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more.","units":{"USD":[{"end":"2010-12-31","val":1800000000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1400000000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1400000000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1200000000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1200000000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1100000000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1100000000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":948100000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":948100000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":910200000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":910200000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":969600000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"TimeDepositsNoncurrent":{"label":"Time Deposit Maturities, after Year One","description":"Amount of time deposit maturing after next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":1047229000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1080956000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":770635000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":801869000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":772183000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":868701000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"TradingGainsLosses":{"label":"Trading Gain (Loss)","description":"Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-5849000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":47000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":42000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":47000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-55000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-55000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1297000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":712000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":712000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-585000,"accn":"0000950123-10-075014","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-585000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3039000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":3039000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":2327000,"accn":"0000950123-10-101706","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":2327000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":2569000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2569000,"accn":"0000950123-11-019893","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2569000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":17000,"accn":"0000701853-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":17000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10062000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":10062000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":10045000,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10045000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12109000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":12109000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2047000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":2047000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":12127000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":12127000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":12127000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":74000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":74000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":251000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":251000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":177000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":177000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":290000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":290000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":39000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":39000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":442000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":442000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":442000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":19000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":22000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":17000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":-5000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-5000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":46000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":46000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":46000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":19000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":18000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":18000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":55000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":55000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":41000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":41000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":88000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":33000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":136000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":136000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":88000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":86000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":128000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"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 transactions.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":75000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-06-30","val":75000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-03-31","val":52000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":642000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":642000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"TransferToOtherRealEstate":{"label":"Real Estate Owned, Transfer to Real Estate Owned","description":"Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":125200000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":32400000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":32400000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":29300000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":29300000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":29300000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14700000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":14700000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":14700000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":5868000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":7400000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7400000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1359000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7874000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":9266000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":9266000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":9800000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2266000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4155000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":5173000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2008-12-31","val":355000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"},{"end":"2009-12-31","val":355000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":355000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":355000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":355000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2010-12-31","val":355000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1102000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1102000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":1102000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2011-12-31","val":1102000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1571000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1571000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":1571000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-31","val":1571000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2012Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":355000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":355000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":355000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1571000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1571000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1571000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":229000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":229000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":229000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":270000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":270000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":270000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":873000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":873000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":873000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":199000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":199000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":199000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities","description":"Amount of increase in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":28000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":28000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":28000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":26000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":26000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":26000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":329000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":329000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":329000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":329000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2009-12-31","val":355000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":355000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":355000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1100000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1100000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":1100000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1600000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1600000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":1600000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":83430000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":83416,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":83429,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":83530000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":83473000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":83515000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":83515000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":83449000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":83510,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":83510000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":83514,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":83514000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":83512000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":83512000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":83489000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":83489000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":83509000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":83509000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":83509000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":91770000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":91770000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":93156000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":93156000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":94541000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":94541000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":93613000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":93613000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":94529000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":94529000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":93864000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":93864000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":93864000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":94756000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":94756000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":95081000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":95081000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":95406000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":95406000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":95227000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":95227000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":95519000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":95519000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":95332000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":95332000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":95332000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":95953000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":95953000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":96163000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":96163000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":96373000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":96373000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":96233000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":96233000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":96374000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":96374000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":96302000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":96302000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":96302000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":96653000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":96653000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":96822000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":96822000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":96958000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":96958000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":96704000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":96704000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":96468000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":96468000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":96124000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":96124000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":94594000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":94594000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":94644000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":94644000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":94695000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":94695000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":94617000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":94617,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":94564000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":94564000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":94455000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":93829000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92686000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":91531000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":92157,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":91100000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":83295000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":83416,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":83429,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":83422000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":83433000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":83425000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":83425000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":83449000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":83451,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":83451000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":83454,"accn":"0000701853-11-000009","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":83454000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":83486000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":83486000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":83489000,"accn":"0001140361-11-051857","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":83489000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":83486000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":83486000,"accn":"0000701853-12-000003","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":83486000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":91728000,"accn":"0000701853-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":91728000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":93082000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":93082000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":94436000,"accn":"0000701853-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":94436000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":93534000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":93534000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":94438000,"accn":"0000701853-12-000017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":94438000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":93774000,"accn":"0000701853-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":93774000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":93774000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":94596000,"accn":"0000701853-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":94596000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":94886000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":94886000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":95177000,"accn":"0000701853-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":95177000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":94991000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":94991000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":95201000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":95201000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":95048000,"accn":"0000701853-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":95048000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":95048000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":95630000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":95630000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":95832000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":95832000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":96034000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":96034000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":95906000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":95906000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":96052000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":96052000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":95973000,"accn":"0000701853-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":95973000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":95973000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":96360000,"accn":"0000701853-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":96360000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":96493000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":96493000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":96626000,"accn":"0000701853-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":96626000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":96396000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":96396000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":96203000,"accn":"0000701853-15-000015","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":96203000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":95825000,"accn":"0000701853-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":95825000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":94369000,"accn":"0000701853-16-000024","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":94369000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":94415000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":94415000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":94461000,"accn":"0000701853-16-000031","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":94461000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":94378000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":94378,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":94304000,"accn":"0000701853-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":94304000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":94219000,"accn":"0000701853-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":93643000,"accn":"0000701853-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92505000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":91366000,"accn":"0000701853-17-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":91974,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":90912000,"accn":"0000701853-17-000019","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":2900000,"accn":"0000701853-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":2900000,"accn":"0001562762-14-000116","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":2900000,"accn":"0000701853-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":2900000,"accn":"0000701853-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3"}]}}}}}