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Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. 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It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001445305-12-003553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2010Q4I"},{"end":"2011-09-25","val":0,"accn":"0001445305-12-003553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001445305-12-003553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0,"accn":"0001445305-12-003553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. 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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":"2006-12-31","val":1923394000,"accn":"0001193125-11-045258","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2006Q4I"},{"end":"2007-12-31","val":2042880000,"accn":"0001193125-11-045258","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2007Q4I"},{"end":"2008-12-31","val":1904957000,"accn":"0001193125-11-045258","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":4961894000,"accn":"0001193125-11-045258","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-03-28","val":6828103000,"accn":"0001193125-11-126197","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2010Q1I"},{"end":"2010-06-27","val":6556606000,"accn":"0001193125-11-209550","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2I"},{"end":"2010-09-26","val":6392496000,"accn":"0001193125-11-294336","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6191158000,"accn":"0001193125-11-294336","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q4I"},{"end":"2010-12-31","val":6191158000,"accn":"0001193125-11-209550","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":6191158000,"accn":"0001193125-11-126197","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04"},{"end":"2010-12-31","val":6191158000,"accn":"0001193125-11-045258","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2011-03-27","val":6185107000,"accn":"0001193125-11-126197","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-04","frame":"CY2011Q1I"},{"end":"2011-06-26","val":5374055000,"accn":"0001193125-12-346341","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-06-26","val":6107844000,"accn":"0001193125-11-209550","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-09-25","val":6038447000,"accn":"0001193125-11-294336","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5087490000,"accn":"0001445305-13-000288","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5087490000,"accn":"0001193125-12-346341","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-07-01","val":5225779000,"accn":"0001193125-12-346341","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"LoansAndLeasesReceivableConsumerAllowance":{"label":"Loans and Leases Receivable, Consumer, Allowance (Deprecated 2016-01-31)","description":"The allowance for consumer loan and lease losses represents the reserve to cover probable credit losses related to specifically identified consumer loans and leases, as well as probable credit losses inherent in the remainder of the consumer loan portfolio as of the balance sheet date. For banks, include currently required allocated transfer risk reserves. 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. 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