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Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2010-06-30","val":7950000,"accn":"0001193125-11-194683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-22","frame":"CY2010Q2I"},{"end":"2010-09-30","val":8480000,"accn":"0001193125-11-280743","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3650000,"accn":"0001193125-12-079642","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3650000,"accn":"0001193125-11-280743","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":3650000,"accn":"0001193125-11-194683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-22"},{"end":"2011-03-31","val":4370000,"accn":"0001193125-12-196350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5048000,"accn":"0001193125-11-194683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-22","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5003000,"accn":"0001193125-11-280743","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4412000,"accn":"0001193125-12-196350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4412000,"accn":"0001193125-12-079642","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":5565000,"accn":"0001193125-12-196350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"}]}},"AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Available-for-sale 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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":"2009-12-31","val":30235164,"accn":"0001193125-11-047487","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":30235164,"accn":"0001193125-11-106335","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-22","frame":"CY2010Q1I"},{"end":"2010-06-30","val":30235164,"accn":"0000950123-10-067765","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-23"},{"end":"2010-06-30","val":30235164,"accn":"0001193125-11-194683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-22","frame":"CY2010Q2I"},{"end":"2010-09-30","val":30235164,"accn":"0000950123-10-094929","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-21"},{"end":"2010-09-30","val":30235164,"accn":"0001193125-11-280743","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":30235164,"accn":"0001193125-11-047487","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":30235164,"accn":"0001193125-11-106335","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-22"},{"end":"2010-12-31","val":30235164,"accn":"0001193125-11-194683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-22"},{"end":"2010-12-31","val":30235164,"accn":"0001193125-11-280743","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":30235164,"accn":"0001193125-12-079642","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":30235164,"accn":"0001193125-11-106335","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-22"},{"end":"2011-03-31","val":30235164,"accn":"0001193125-12-196350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":30235164,"accn":"0001193125-11-194683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-22"},{"end":"2011-06-30","val":30235164,"accn":"0001193125-12-319764","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30235164,"accn":"0001193125-11-280743","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2011-09-30","val":30235164,"accn":"0001193125-12-440017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30235164,"accn":"0001193125-12-079642","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":30235164,"accn":"0001193125-12-196350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":30235164,"accn":"0001193125-12-319764","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":30235164,"accn":"0001193125-12-440017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":30235164,"accn":"0001193125-13-084892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":30235164,"accn":"0001193125-13-438317","fy":2013,"fp":"Q3","form":"8-K","filed":"2013-11-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30235164,"accn":"0001193125-12-196350","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2012-03-31","val":30235164,"accn":"0001193125-13-177674","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30235164,"accn":"0001193125-12-319764","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":30235164,"accn":"0001193125-13-304408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30235164,"accn":"0001193125-12-440017","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2012-09-30","val":30235164,"accn":"0001193125-13-412060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-09-30","val":30235164,"accn":"0001193125-13-438317","fy":2013,"fp":"Q3","form":"8-K","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30235164,"accn":"0001193125-13-084892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":30235164,"accn":"0001193125-13-177674","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":30235164,"accn":"0001193125-13-304408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":30235164,"accn":"0001193125-13-412060","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":30235164,"accn":"0001193125-13-438317","fy":2013,"fp":"Q3","form":"8-K","filed":"2013-11-12"},{"end":"2012-12-31","val":30235164,"accn":"0001193125-14-078968","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30235164,"accn":"0001193125-13-177674","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2013-03-31","val":30235164,"accn":"0001445305-14-001792","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30235164,"accn":"0001193125-13-304408","fy":2013,"fp":"Q2","form":"10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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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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 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Amount excludes temporary equity. Alternate caption for the concept is permanent 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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":[{"start":"2009-01-01","end":"2009-12-31","val":394476,"accn":"0001193125-12-079642","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":385100,"accn":"0001193125-13-438317","fy":2013,"fp":"Q3","form":"8-K","filed":"2013-11-12","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":385100,"accn":"0001193125-12-079642","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":385100,"accn":"0001193125-13-084892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":435000,"accn":"0001193125-13-438317","fy":2013,"fp":"Q3","form":"8-K","filed":"2013-11-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":435000,"accn":"0001193125-12-079642","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":435000,"accn":"0001193125-13-084892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":435000,"accn":"0001193125-14-078968","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":576064,"accn":"0001193125-13-084892","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":576064,"accn":"0001193125-13-438317","fy":2013,"fp":"Q3","form":"8-K","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":576064,"accn":"0001193125-14-078968","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":576064000,"accn":"0000807884-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":966700,"accn":"0001193125-14-078968","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":966700000,"accn":"0000807884-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":966700,"accn":"0000807884-16-000055","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":62909000,"accn":"0000807884-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":62909,"accn":"0000807884-16-000055","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2332230,"accn":"0000807884-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":3258166,"accn":"0000807884-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":4015866,"accn":"0000807884-16-000055","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"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 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