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Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. 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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' 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Proprietary securities transactions entered into by the broker-dealer for trading or investment purposes are included in \"\"Securities Owned and Securities Sold, Not Yet Purchased.\"\" Although proprietary trading is frequently thought of as purchasing securities for sale to others, trading securities for the broker-dealer's own account sometimes leads to a liability for the fair value of securities sold but not yet purchased, that is, sold short. The broker-dealer is then obliged to purchase the securities at a future date at the then-current market price.\"","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":61616000,"accn":"0000720672-11-000042","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":90185000,"accn":"0000720672-10-000079","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":179695000,"accn":"0000720672-10-000109","fy":2010,"fp":"Q3","form":"10-Q/A","filed":"2010-11-10"},{"start":"2009-01-01","end":"2009-12-31","val":178436000,"accn":"0000720672-11-000042","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":178436000,"accn":"0000720672-12-000054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":92455000,"accn":"0000720672-11-000063","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-23907000,"accn":"0000720672-10-000079","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-23907000,"accn":"0000720672-11-000102","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-5983000,"accn":"0000720672-10-000109","fy":2010,"fp":"Q3","form":"10-Q/A","filed":"2010-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":-5983000,"accn":"0000720672-11-000119","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-77230000,"accn":"0000720672-11-000042","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-77230000,"accn":"0000720672-12-000054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-77230000,"accn":"0001193125-13-085533","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":167269000,"accn":"0000720672-11-000063","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":167269000,"accn":"0000720672-12-000068","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":91325000,"accn":"0000720672-11-000102","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":91325000,"accn":"0000720672-12-000091","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":72050000,"accn":"0000720672-11-000119","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":72050000,"accn":"0000720672-12-000107","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":65296000,"accn":"0000720672-12-000054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":65296000,"accn":"0001193125-13-085533","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":65296000,"accn":"0001193125-14-080643","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3574000,"accn":"0000720672-12-000068","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3574000,"accn":"0001193125-13-214537","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":146481000,"accn":"0000720672-12-000091","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":146481000,"accn":"0001193125-13-329090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":106024000,"accn":"0000720672-12-000107","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":106024000,"accn":"0001193125-13-438269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":56652000,"accn":"0001193125-13-085533","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":56652,"accn":"0001193125-14-080643","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":56652000,"accn":"0001193125-15-073686","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":217385000,"accn":"0001193125-13-214537","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":217385,"accn":"0001193125-14-195174","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":110235000,"accn":"0001193125-13-329090","fy":2013,"fp":"Q2","for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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":424637000,"accn":"0000720672-11-000042","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2007Q4I"},{"end":"2008-12-31","val":593185000,"accn":"0000720672-11-000042","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":873446000,"accn":"0000720672-10-000079","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":873446000,"accn":"0000720672-10-000109","fy":2010,"fp":"Q3","form":"10-Q/A","filed":"2010-11-10"},{"end":"2009-12-31","val":873446000,"accn":"0000720672-11-000042","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":873446000,"accn":"0001193125-13-085533","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":927087000,"accn":"0000720672-10-000079","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1212514000,"accn":"0000720672-10-000109","fy":2010,"fp":"Q3","form":"10-Q/A","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1253883000,"accn":"0000720672-11-000042","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1253883000,"accn":"0000720672-11-000063","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1253883000,"accn":"0000720672-11-000102","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":1253883000,"accn":"0000720672-11-000119","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1253883000,"accn":"0000720672-12-000054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":1253883000,"accn":"0001193125-13-085533","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1287007000,"accn":"0000720672-11-000063","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1296479000,"accn":"0000720672-11-000102","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1261751000,"accn":"0000720672-11-000119","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1302105000,"accn":"0000720672-12-000054","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1302105000,"accn":"0000720672-12-000068","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1302105000,"accn":"0000720672-12-000091","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1302105000,"accn":"0000720672-12-000107","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1302105000,"accn":"0001193125-13-085533","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1302105000,"accn":"0001193125-15-073686","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1342942000,"accn":"0000720672-12-000068","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1371845000,"accn":"0000720672-12-000091","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1427124000,"accn":"0000720672-12-000107","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1494661000,"accn":"0001193125-13-085533","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1494661000,"accn":"0001193125-13-214537","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1494661000,"accn":"0001193125-13-329090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1494661000,"accn":"0001193125-13-438269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1494661000,"accn":"0001193125-14-080643","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":1494661000,"accn":"0001193125-15-073686","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":1494661000,"accn":"0001564590-16-013780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01"},{"end":"2012-12-31","val":1494661000,"accn":"0001564590-16-020183","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-05-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1903666000,"accn":"0001193125-13-214537","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1897990000,"accn":"0001193125-13-329090","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1994489000,"accn":"0001193125-13-438269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2058849000,"accn":"0001193125-14-080643","fy":2013,"fp"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Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent 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