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015-12-31","val":35943000,"accn":"0000914329-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":35943000,"accn":"0000914329-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2016-04-03","val":64996000,"accn":"0000914329-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-03","val":60777000,"accn":"0000914329-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"}]}},"FutureAmortizationExpenseAfterYearFive":{"label":"Future 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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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