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The discount or premium is defined as the difference between the present value and the face amount.","units":{"USD":[{"end":"2011-12-31","val":770000,"accn":"0000826675-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":770000,"accn":"0000826675-12-000052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":770000,"accn":"0000826675-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":666000,"accn":"0000826675-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":644000,"accn":"0000826675-12-000052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":616000,"accn":"0000826675-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"}]}},"RedemptionPremium":{"label":"Redemption Premium","description":"The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. 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