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Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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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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Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":11847916,"accn":"0001193125-12-454401","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":11847916,"accn":"0001193125-11-311516","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":11847916,"accn":"0001193125-13-322385","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-08-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11847916,"accn":"0001193125-13-103379","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":11847916,"accn":"0001193125-12-116287","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"NoninterestExpenseDirectorsFees":{"label":"Noninterest Expense Directors Fees","description":"Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. 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