{"cik":1005409,"entityName":"DIME COMMUNITY BANCSHARES, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-06-30","val":34997739,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35013131,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-03-12","val":35170292,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2012-03-31","val":35170103,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-08-07","val":35510676,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-11-07","val":35606696,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-03-12","val":35861939,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2013Q1I"},{"end":"2013-05-07","val":36032913,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-08-07","val":36462076,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-08-07","val":36598503,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q2I"},{"end":"2014-03-12","val":36720170,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2014-03-12","val":36859347,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-08-05","val":36858556,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-11-05","val":36853172,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2015-03-12","val":36849795,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2015Q1I"},{"end":"2015-05-06","val":36960941,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-08-06","val":37189352,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-11-05","val":37300686,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-11","val":37371992,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2016Q1I"},{"end":"2016-05-06","val":37595550,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-08-09","val":37786988,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-11-09","val":37543852,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-15","val":37498771,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2017Q1I"},{"end":"2017-05-09","val":37633646,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-08-07","val":37446742,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-11-07","val":37422884,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-14","val":37432448,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2018Q1I"},{"end":"2018-05-09","val":37571197,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-08-08","val":37459481,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-11-08","val":36440804,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-03-14","val":35895884,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2019Q1I"},{"end":"2019-05-10","val":36056385,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-08-09","val":35959954,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-11-08","val":35856715,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-12","val":34406513,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2020Q1I"},{"end":"2020-05-08","val":33305173,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-08-07","val":33057426,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-11-06","val":33047862,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2010-06-30","val":340000000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-06-30","val":27800000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q2I"},{"end":"2011-06-30","val":408000000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-06-30","val":408000000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":408000000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-06-30","val":408000000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q2I"},{"end":"2012-06-30","val":382000000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-06-30","val":382000000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-06-30","val":408000000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2013-06-30","val":447200000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-06-30","val":447200000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-06-30","val":468000000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2014-06-30","val":468000000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-06-30","val":467700000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-06-30","val":467700000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q2I"},{"end":"2015-06-30","val":517400000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":517400000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-06-30","val":517600000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q2I"},{"end":"2016-06-30","val":524900000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q2I"},{"end":"2017-06-30","val":625800000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q2I"},{"end":"2018-06-30","val":633200000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q2I"},{"end":"2019-06-30","val":587500000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q2I"}]}}},"us-gaap":{"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":33174000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23335000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":23335000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25466000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":25466000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28079000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":28079000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30694000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":30694000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28721000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":28721000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30854000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":30854000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34809000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":34809000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":39117000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax","description":"Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2011-12-31","val":-3078000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1178000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":-6352000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":-6352000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-6352000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-5561000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-6143000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-9709000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":-9709000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":-9709000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":-9709000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-9709000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":-9709000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":-9709000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":-9709000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":-9709000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-9335000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":-9335000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-9409000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":-9409000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-9396000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":-9396000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-9640000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-9640000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-9640000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":-9640000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-9640000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":-9640000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":-9640000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2012-12-31","val":-9640000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2012-12-31","val":-9640000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-9421000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":-9421000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-9564000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":-9564000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-9460000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":-9460000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-4759000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":-4759000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-4759000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":-4759000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":-4759000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":-4759000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":-4759000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":-4759000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":-4759000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-4637000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":-4637000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-4408000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":-4408000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-4284000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-09-30","val":-4284000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-8547000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-8547000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-8547000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-8547000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-8547000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":-8547000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-9597000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":-9597000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-9349000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-9173000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-8801000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":-8801000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":-8801000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-8801000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-8801000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-8549000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-8803000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-8110000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-5939000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":-5939000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-5939000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":-5939000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":-5939000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-5514000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-5647000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-4711000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-3641000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":-3641000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-3641000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":-3641000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-3641000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-4037000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-4578000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-5734000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-6500000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":-6500000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-6500000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-6500000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-6500000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-5232000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-6288000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-6308000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-5940000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":-5940000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":-5940000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-5940000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-12632000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-14403000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-11539000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities":{"label":"Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities","description":"Total of accumulated other comprehensive loss related to that portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized either as available-for-sale or held-to-maturity that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable.","units":{"USD":[{"end":"2011-12-31","val":510000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":348000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. 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. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":225585000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":225585000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":225585000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":228996000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":230196000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":231521000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":231521000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":231521000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":231521000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":231521000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":232506000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":233469000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":237192000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":239041000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":239041000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":239041000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":239041000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":239041000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":241464000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":242605000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":250105000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":252253000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":252253000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":252253000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":252253000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":252253000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":252680000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":253840000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":254103000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":254358000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":254358000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":254358000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":254358000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":254358000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":254750000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":259637000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":259906000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":262798000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":262798000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":262798000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":262798000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":262798000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":263206000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":266984000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":265227000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":278356000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":278356000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":278356000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":278356000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":278356000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":279553000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":280453000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":276674000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":276730000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":276730000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":276730000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":276730000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":276730000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":277070000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":278194000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":277718000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":277512000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":277512000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":277512000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":277512000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":277512000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":278358000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":279327000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":279768000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":279322000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":279322000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":279322000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":279322000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":279327000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":278581000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":278580000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":98000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":98000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":98000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":98000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":18000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":18000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":133000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":79000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":79000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":79000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":169000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":169000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":81000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3193000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":2277000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2975000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":394000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":838000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1270000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1270000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1687000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":388000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":795000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1198000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"AdvancesFromFederalHomeLoanBanks":{"label":"Advances from Federal Home Loan Banks","description":"Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.","units":{"USD":[{"end":"2013-12-31","val":910000000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1173725000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1166725000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1166725000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":831125000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":831125000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1170000000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1170000000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1125350000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1125350000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1092250000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1578000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":899000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":461000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":1842000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1842000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1012000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":487000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":2011000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2011000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1976000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3318000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":2407000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3193000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":768000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1504000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":2277000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2975000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":394000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":838000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":2600100,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1232350,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1263877,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1245159,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2746738,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2116374,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1282607,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1331331,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1331331,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2203024,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2203024,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1323076,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1323076,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1330792,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1330792,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1279708,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1300035,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1300035,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1300026,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1300026,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1275586,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1275586,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":919821,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":919821,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":761193,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":761193,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":364715,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":364715,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":342056,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":342056,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":264774,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":246774,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":309444,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":309444,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":270996,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":270996,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":205710,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":136292,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":126453,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":132976,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":80000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":4040295000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":4040295000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":4040295000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4092782000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4039865000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4021180000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":4021180000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":4021180000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4021180000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":4021180000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4018858000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3879916000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3954358000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3905399000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3905399000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3905399000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3905399000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3905399000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3982325000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3951243000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4015325000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4028190000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":4028190000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4028190000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":4028190000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":4028190000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4280369000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4301694000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4384405000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4497107000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4497107000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":4497107000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4497107000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4497107000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4583349000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4644535000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4832492000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5032872000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":5032872000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":5032872000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5032872000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5032872000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5517359000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5556197000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5821786000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6005430000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":6005430000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6005430000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":6005430000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":6005430000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6095370000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6258184000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6444429000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6403460000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":6403460000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6403460000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6403460000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6403460000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6325917000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6253175000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6294193000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6320578000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":6320578000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6320578000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6320578000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":6320578000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6475301000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6498362000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6425335000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6354460000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":6354460000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6354460000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6354460000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6347825000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6467521000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6619391000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"AssetsSoldUnderAgreementsToRepurchaseInterestRate":{"label":"Assets Sold under Agreements to Repurchase, Interest Rate","description":"Interest rate on the amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets.","units":{"pure":[{"end":"2010-12-31","val":0.0433,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.0433,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":0.0433,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate":{"label":"Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Discount Rate","description":"Discount rate which is used to value residual cash flows generated by financial assets of a securitization, asset-backed financing arrangement, or similar transfer regardless of when the transfer occurred.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.12,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.12,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-06-30","val":660000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":228000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":776000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":776000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":776000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":776000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":776000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3189000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6430000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8125000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7403000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":7403000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":7403000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7403000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18001000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18435000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19335000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-06-30","val":4702000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7042000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3677000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":3677000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3677000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3677000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3677000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1403000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":383000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":82000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":642000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":642000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":642000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":642000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":988000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":765000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":162000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-06-30","val":424058000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":477392000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":505786000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":505786000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":505786000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":505786000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":505786000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":509837000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":470467000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":511565000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":544234000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":544234000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":544234000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":544234000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":540812000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":524337000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":506424000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2010-12-31","val":85642000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":85642000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":85642000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":165112000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":139626000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":174868000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":174868000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":174868000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":174868000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":174868000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":124750000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":104772000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":55026000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32950000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":32950000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":32950000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":32950000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":32950000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18330000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18309000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18468000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18649000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":18649000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":18649000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":18649000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":18649000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3654000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3766000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3708000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3806000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3806000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3806000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3806000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3806000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3846000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3842000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3684000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3756000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3756000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3756000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4187000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4187000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3787000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3837000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7580000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7453000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":7453000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7453000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":7453000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":7453000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7521000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7545000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31415000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":355390000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":355390000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":355390000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":355390000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":355390000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":354410000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2015-12-31","val":38000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":38000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":76000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":74000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":74000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":74000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":74000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":74000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":150000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":196000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":275000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":996000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":996000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":996000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":996000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":996000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":492000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2015-12-31","val":259000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":259000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":128000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":239000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":239000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":239000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":239000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":239000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":195000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":135000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":189000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":574000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":574000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":574000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":574000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":574000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2855000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2014-12-31","val":70000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4408000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4408000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":7632000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7618000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":7618000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7618000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":7618000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":7618000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7566000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7484000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31329000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":354968000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":354968000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":354968000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":354968000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":354968000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":356773000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAndHeldToMaturitySecurities":{"label":"Available-for-sale Securities and Held-to-maturity Securities","description":"Amount of debt and equity financial instruments classified as either held-to-maturity or available-for-sale.","units":{"USD":[{"end":"2015-12-31","val":11238000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":11238000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":14438000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14749000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":14749000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":14749000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":14749000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":14749000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15569000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15930000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"}]}},"AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax":{"label":"Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax (Deprecated 2018-01-31)","description":"The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1900000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-12-31","val":114885000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":70000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":70000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":84748000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49818000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":84878000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49987000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2012-06-30","val":99819000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49818000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29820000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-06-30","val":15070000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15070000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15070000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":14983000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-06-30","val":420016000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":470578000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":502885000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":502885000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":502885000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":502885000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":502885000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":511623000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":476514000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":519608000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":550995000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":550995000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":550995000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":550995000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":557825000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":542007000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":525597000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"AvailableForSaleSecuritiesEquitySecurities":{"label":"Available-for-sale Securities, Equity Securities","description":"Amount of equity securities categorized neither as held-to-maturity nor as trading.","units":{"USD":[{"end":"2015-12-31","val":3756000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3756000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":3933000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3895000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3895000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3895000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":3895000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3895000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4001000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4049000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4034000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4006000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":4006000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4006000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4006000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4006000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5078000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5088000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36280000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":1395000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":4000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":8000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-12-31","val":90000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-12-31","val":90000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments":{"label":"Debt Securities, Available-for-sale, Transfer to Trading, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment","description":"Amount of unrealized gain (loss) recognized in earnings from transfer of investment in debt security measured at fair value with change in fair value recognized in other comprehensive (available-for-sale) to investment in debt security measured at fair value with change in fair value recognized in net income (trading). Excludes other-than-temporary impairment (OTTI) previously recognized in other comprehensive income (OCI).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-242000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-242000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":242000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":242000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"BankOwnedLifeInsurance":{"label":"Bank Owned Life Insurance","description":"The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.","units":{"USD":[{"end":"2013-12-31","val":55871000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":82614000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":82614000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":82614000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":82614000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":82614000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":83220000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":83830000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":84451000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":85019000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":85019000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":85019000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":85019000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":85019000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":85579000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":85197000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85767000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":86328000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":86328000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":86328000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":86328000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":86328000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":86873000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":87424000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":87982000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":108545000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":108545000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":108545000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":108545000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":108545000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":109257000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":109977000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":110706000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":111427000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":111427000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":111427000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":111427000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":111427000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":112121000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":112828000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":113551000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":114257000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":114257000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":114257000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":114257000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":133128000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":154036000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":155068000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"BankOwnedLifeInsuranceIncome":{"label":"Bank Owned Life Insurance Income","description":"Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2022000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":992000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":488000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1464000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":472000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1941000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":1941000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":467000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":914000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":914000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":447000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":447000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1334000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1334000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":420000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":420000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1758000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1758000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1758000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":421000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":421000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":841000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":841000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":420000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":420000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1265000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1265000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":423000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":423000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1689000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1689000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1689000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":413000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":413000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":830000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":830000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":417000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":417000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1249000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1249000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":419000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":419000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1672000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1672000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1672000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":387000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":387000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":765000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":765000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":379000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":379000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1147000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1147000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":382000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":382000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1743000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1743000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1743000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":606000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":606000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1216000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1216000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":611000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":611000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1837000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1837000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":620000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":620000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2405000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2405000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2405000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":560000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":560000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1603000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1603000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1043000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1043000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2173000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2173000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":570000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":570000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2734000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2734000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2734000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":545000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":545000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1096000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1096000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":551000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":551000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1654000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1654000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":558000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":558000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2217000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2217000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2217000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":712000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":712000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1432000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1432000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":720000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":720000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2161000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2161000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":729000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":729000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2882000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2882000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":694000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":694000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1401000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1401000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":707000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":707000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2124000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2124000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":723000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":723000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2830000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1887000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2798000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":911000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3831000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1033000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":1658000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1072000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2427000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":769000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":368317000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":405077000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":405077000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":397935000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":397935000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":425428000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"CapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":240760000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":228232000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":228232000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":238338000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":238338000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":263988000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"CapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.08,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.08,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.08,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.08,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0.08,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.08,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"CapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Total Risk-Based Capital, Well Capitalized, Minimum","description":"Amount of minimum total risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2011-12-31","val":300950000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":285477000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":285477000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":297922000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":297922000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":329985000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2011-12-31","val":0.1,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.1,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0.1,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"CapitalToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Actual","description":"Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.1224,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1372,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.1372,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1336,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0.1336,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1289,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":211020000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2008Q4I"},{"end":"2009-12-31","val":39338000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2009-12-31","val":43123000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":43123000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2009-12-31","val":43123000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":164655000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":94609000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":86193000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":90729000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":90729000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2010-12-31","val":-90729000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2010-12-31","val":90729000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":90729000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":90729000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":90729000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2010Q4I"},{"end":"2011-03-31","val":176206000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":131643000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":143218000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":120703000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":120703000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44260000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":-44260000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":44260000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":44260000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":44260000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":44260000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":44260000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":44260000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":44260000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2011-12-31","val":44260000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":124749000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":124749000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":89584000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":89584000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":254701000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":254701000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":79076000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":79076000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":79076000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":79076000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":79076000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":79076000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":79076000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2012-12-31","val":79076000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2012-12-31","val":79076000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":79076000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":141656000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":141656000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":61291000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":61291000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65713000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":65713000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45777000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":45777000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":45777000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":45777000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":45777000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":45777000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":45777000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":45777000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":45777000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":45777000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":66120000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":66120000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57463000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":57463000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":59227000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-09-30","val":59227000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":78437000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":78437000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":78437000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":78437000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":78437000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":78437000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":78437000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":78437000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":78437000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":78437000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":79399000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":79399000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":67946000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":67946000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":74073000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":74073000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64154000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":64154000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":64154000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":64154000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":64154000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":64154000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":64154000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":64154000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":64154000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":64154000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":192917000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":192917000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":89927000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":89927000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80870000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":80870000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":113503000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":113503000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":113503000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":113503000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":113503000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":113503000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":113503000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":113503000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":113503000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":87834000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":87834000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":110044000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":110044000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":173060000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":173060000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":169455000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":169455000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":169455000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":169455000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":169455000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":188826000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":150992000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":132822000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":147256000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":147256000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":147256000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":147256000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":147256000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":143473000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":172418000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":112541000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":155488000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":155488000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":155488000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":155488000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":246153000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":117013000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":147283000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2012-09-30","val":194702000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-167897000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":125317000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":51486000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":47606000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":47606000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":85457000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":45450000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":52489000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":29974000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":29974000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-46469000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-46469000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-46469000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":80489000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":80489000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45324000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":45324000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":210441000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":210441000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":34816000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":34816000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":34816000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":62580000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":62580000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-17785000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-17785000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-13363000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-13363000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-33299000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-33299000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-33299000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20343000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":20343000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11686000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":11686000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":13450000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":13450000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":32660000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":32660000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":32660000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":962000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":962000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10491000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-10491000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-4364000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-4364000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-14283000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-14283000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-14283000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":128763000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":128763000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25773000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":25773000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":16716000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":16716000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":49349000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":49349000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":49349000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-25669000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-25669000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3459000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-3459000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":59557000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":59557000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":55952000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":55952000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19371000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-18463000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-36633000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-22199000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2010-12-31","val":86193000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":86193000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":86193000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":131643000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":120703000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43309000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":43309000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":43309000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":43309000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":43309000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":124749000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":89584000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":194702000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":79076000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":79076000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":79076000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":79076000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":79076000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":141656000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":61291000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65713000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45777000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":45777000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":45777000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":45777000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":45777000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":66120000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57213000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58977000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":78187000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":78187000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":78187000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":78187000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":78187000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":79149000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":67946000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":74073000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64154000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":64154000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":64154000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":64154000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":64154000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":192917000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":89927000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80870000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":113503000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":113503000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":113503000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":113503000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":113503000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":87834000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":110044000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":173060000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":169455000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":169455000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":169455000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":169455000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":169455000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":188826000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":150992000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":132822000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":147256000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":147256000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":147256000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":147256000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":147256000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":143473000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":172418000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":112541000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":155488000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":155488000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":155488000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":155488000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":246153000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":117013000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":147283000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. 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. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":113503000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":169455000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":169455000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":169455000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":169455000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":188826000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":150992000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":132822000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":147256000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":147256000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":147256000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":147256000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":147256000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":147256000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":147256000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":143473000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":143473000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":172418000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":172418000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":112541000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":112541000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":155488000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":155488000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":155488000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":155488000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":246153000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":117013000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":147283000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. 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. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":55952000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19371000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-18463000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-36633000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-22199000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3783000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-3783000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25162000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":25162000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-34715000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-34715000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":8232000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":90665000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-38475000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-8205000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2011-06-30","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"CommitmentsFairValueDisclosure":{"label":"Commitments, Fair Value Disclosure","description":"Fair value portion of arrangements with third parties, including, but not limited to, operating lease arrangement and arrangement in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services.","units":{"USD":[{"end":"2012-09-30","val":1563000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":0.01,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.01,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":0.01,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0.01,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.01,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0.01,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.01,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.01,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.01,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.01,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0.01,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.01,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":0.01,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0.01,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.01,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0.01,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.01,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.01,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":0.01,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":0.01,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.01,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0.01,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.01,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.01,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.01,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0.01,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0.01,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.01,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.01,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.01,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0.01,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.01,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0.01,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.01,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.01,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.01,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.01,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.01,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.01,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-07-02","val":0.01,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":0.01,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":125000000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":125000000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":125000000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":125000000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":125000000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":125000000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":125000000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":125000000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":125000000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":125000000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":125000000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":125000000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":125000000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":125000000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":125000000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":125000000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":125000000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":125000000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":125000000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":125000000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":125000000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":125000000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":125000000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":125000000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":125000000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":125000000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":125000000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":125000000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":125000000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":125000000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":125000000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":125000000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":125000000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":125000000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":125000000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":125000000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":125000000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":125000000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":125000000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":125000000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":125000000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":125000000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":125000000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":125000000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":125000000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":125000000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":125000000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":125000000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":125000000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":125000000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":125000000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":125000000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":125000000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":125000000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":125000000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":125000000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":125000000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":125000000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":125000000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":125000000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":125000000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":125000000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":125000000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":125000000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":125000000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":125000000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":125000000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":125000000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":125000000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":125000000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":125000000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":125000000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":125000000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":125000000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":125000000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":125000000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"CommonStockSharesIssued":{"label":"Common 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":"2010-12-31","val":51219609,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":51219609,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":51219609,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":51413667,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":51470184,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":51566098,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":51566098,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":51566098,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":51566098,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":51566098,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":51627345,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":51652609,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51905791,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52021149,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":52021149,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":52021149,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":52021149,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":52021149,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52178819,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52198771,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52692461,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52854483,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":52854483,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":52854483,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":52854483,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":52854483,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52862963,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":52871443,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52871443,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":52871443,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":52871443,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":52871443,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":52871443,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":52871443,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52886219,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53145798,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53145798,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":53326753,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":53326753,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":53326753,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":53326753,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":53326753,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53326753,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53520581,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":53520581,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53572745,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":53572745,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":53572745,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":53572745,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":53572745,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":53614807,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53614924,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53617919,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53624453,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":53624453,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":53624453,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":53624453,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":53624453,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53653224,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53690825,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53690825,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53690825,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":53690825,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":53690825,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":53690825,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":53690825,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53690825,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53699694,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53699694,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53721189,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":53721189,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":53721189,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":53721189,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53721189,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53724233,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53724233,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":34593180,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":34593180,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":34593180,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":34956614,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35013131,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35109045,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":35109045,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":35109045,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":35109045,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":35109045,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35170103,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35345014,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35598196,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35714269,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":35714269,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":35714269,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":35714269,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":35714269,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35871939,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36054813,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36548503,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36712951,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":36712951,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":36712951,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":36712951,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":36712951,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36720170,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36858556,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36858556,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36855019,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":36855019,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":36855019,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":36855019,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":36855019,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36849795,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37189352,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37188352,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37371992,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":37371992,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":37371992,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":37371992,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":37371992,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37399150,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37654771,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37543852,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37445853,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":37455853,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":37455853,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":37455853,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":37445853,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37569348,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37675379,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37422884,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37419070,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":37419070,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":37419070,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":37419070,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":37419070,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37484270,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37591261,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36612153,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36081455,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":36081455,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":36081455,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":36081455,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":36081455,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36020112,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35887395,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35951652,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35154642,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":35154642,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":35154642,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":35154642,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33875386,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33089585,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33049822,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). 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' equity.","units":{"USD":[{"end":"2010-12-31","val":512000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":512000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":512000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":514000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":515000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":516000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":516000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":516000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":516000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":516000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":516000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":517000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":519000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":520000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":520000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":520000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":520000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":520000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":522000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":522000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":526000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":528000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":528000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":528000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":528000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":528000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":528000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":529000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":529000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":529000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":529000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":529000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":529000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":529000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":529000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":532000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":532000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":533000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":533000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":533000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":533000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":533000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":533000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":535000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":535000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":536000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":536000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":536000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":536000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":536000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":536000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":536000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":536000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":536000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":536000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":536000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":536000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":536000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":537000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":537000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":537000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":537000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":537000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":537000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":537000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":537000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":537000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":537000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":537000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":537000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":537000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":537000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":537000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":537000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":537000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":537000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":33473000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":19279000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":9719000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":30838000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":11559000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":40119000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":40119000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11133000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24209000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":24209000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":13076000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":13076000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":34791000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":34791000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":10582000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":10582000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":43952000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":43952000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":43952000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10621000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":10621000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22078000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":22078000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":11457000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":11457000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":33886000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":33886000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":11808000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":11808000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":40377000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":40377000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":40377000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10789000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":10789000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22685000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":22685000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":11896000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":11896000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":33420000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":33420000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":10735000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":10735000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":48429000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":48429000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":48429000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10156000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":10156000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20845000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":20845000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10688000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":10688000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32734000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":32734000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":11890000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":11890000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40458000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":40458000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":40458000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10728000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":10728000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22505000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":22505000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":11777000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":11777000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32762000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":32762000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":10257000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":10257000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44518000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":44518000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":44518000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50289000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":50289000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":61243000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":61243000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":10954000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10954000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":72473000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":72473000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":11230000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11230000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":75376000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":75376000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":75376000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11582000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":11582000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23438000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":23438000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":11856000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":11856000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":37687000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":37687000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":14249000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":14249000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":54893000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":54893000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":54893000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14470000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":14470000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26250000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":26250000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11780000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11780000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36876000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":36876000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10626000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10626000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":48550000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":48550000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12769000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":12769000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24748000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":24748000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11979000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":11979000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29433000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":29433000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4685000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4685000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36746000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1700000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12895000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":11195000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":31627000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":18732000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.1,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"CostOfGoodsAndServicesSoldDepreciationAndAmortization":{"label":"Cost, Depreciation and Amortization","description":"Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2223000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3310000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3310000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3903000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3903000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4740000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"CostOfServicesDepreciationAndAmortization":{"label":"Cost of Services, Depreciation and Amortization (Deprecated 2018-01-31)","description":"Depreciation of property, plant and equipment directly related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2138000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2851000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2851000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2828000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2828000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2828000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2780000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2780000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2780000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2630000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2630000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2630000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2604000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2604000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2604000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2223000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2223000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3310000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":22129000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":25580000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":25580000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":21607000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":21607000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":21607000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22475000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":22475000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":22475000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":21232000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":21232000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":21232000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21127000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":21127000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":21127000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":42834000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":42834000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":42834000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20818000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":20818000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":20818000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12226000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":12226000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10129000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":29598000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":32811000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":32811000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":28958000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":28958000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":28958000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":30281000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":30281000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":30281000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":29353000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":29353000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":29353000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":24362000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":24362000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":24362000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":59860000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":59860000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":59860000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":26341000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":26341000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":26341000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16234000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":16234000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13059000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7469000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7231000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7231000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7351000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":7351000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":7351000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7806000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7806000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7806000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8121000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":8121000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":8121000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3235000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":3235000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3235000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17026000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":17026000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":17026000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5523000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5523000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5523000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4008000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":4008000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2930000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-36000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1374000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1370000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-76000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-133000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-67000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-67000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":31000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3142000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":3357000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"DebtSecuritiesAvailableForSaleRestricted":{"label":"Debt Securities, Available-for-sale, Restricted","description":"Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":28738000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":28738000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":28738000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-06-30","val":28151000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26827000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27248000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":27248000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":27248000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":27248000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":27248000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23786000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27634000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27728000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27884000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":27884000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":27884000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":27884000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40526000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38660000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39708000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"DeferredCompensationEquity":{"label":"Deferred Compensation Equity","description":"Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.","units":{"USD":[{"end":"2010-12-31","val":2684000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":2684000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2684000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3915000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3476000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3037000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":3037000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":3037000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3037000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3037000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2599000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4065000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3594000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3122000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3122000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3122000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3122000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3122000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2596000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4192000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3693000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3193000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":3193000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3193000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":3193000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":3193000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2680000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4128000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3626000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3066000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3066000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3066000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3066000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3066000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2572000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3165000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2709000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2271000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2271000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2271000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2271000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2271000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2279000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2754000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2303000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1932000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1932000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1932000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1932000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1932000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3012000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4433000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3536000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2894000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2894000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2894000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2894000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2894000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3855000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4821000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4699000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3623000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":3623000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3623000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3623000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3623000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6068000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8165000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8892000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6731000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":6731000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6731000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6731000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6067000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7549000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6695000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-522000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1145000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1145000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1395000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1395000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1395000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":362000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":362000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":362000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":540000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":540000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":540000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2269000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2269000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2269000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":702000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":702000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":702000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8334000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":8334000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":8334000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-554000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-554000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1437000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-8665000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-369000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":696000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-737000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-737000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-159000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-718000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-718000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-2415000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-2415000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1224000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1223000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1223000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-93000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-93000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-137000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-137000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":47000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":47000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-2068000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2068000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-2068000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":55000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":55000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":55000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-740000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-740000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-940000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-940000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-940000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-29000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-29000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-116000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-116000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":771000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":771000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":771000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1532000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1532000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-76000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-76000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":148000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":148000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":6883000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":6883000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6883000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":456000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":456000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":615000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":615000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-1993000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1993000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1097000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1097000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1097000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":688000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":688000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-2869000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-2869000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":476000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10515000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10515000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10515000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1728000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1728000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1455000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1455000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1910000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1910000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-807000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-807000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-807000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-807000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1005000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1005000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1408000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1408000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-2383000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2090000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4263000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-6841000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":2958000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":655000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":655000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1654000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":1654000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":999000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":999000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3876000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3876000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4777000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":4777000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7198000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":7198000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5837000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":5837000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19110000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-215000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-78000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-78000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-673000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-673000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-673000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1302000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1302000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1302000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":231000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":231000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":231000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4614000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4614000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4614000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":395000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":395000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":395000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2181000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2181000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2181000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-253000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-253000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-946000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":33506000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":33605000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":33605000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31519000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":31519000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33395000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":33395000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29642000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":29642000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27042000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":27042000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16426000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":16426000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17231000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":17231000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32402000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":30548000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":32950000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":32950000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29865000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":29865000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32396000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":32396000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25766000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":25766000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22265000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":22265000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9228000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":9228000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11394000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":11394000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13292000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsOtherComprehensiveLoss":{"label":"Deferred Tax Assets, Other Comprehensive Loss","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses in other comprehensive income.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":948000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":948000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2100000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2011-12-31","val":17523000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17681000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":17681000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15478000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":15478000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19487000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":19487000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18849000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":18849000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15630000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":15630000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7148000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":7148000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6809000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":6809000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6988000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other.","units":{"USD":[{"end":"2011-12-31","val":1275000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1970000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1970000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2435000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":2435000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1515000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1515000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1768000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1768000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2209000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1756000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2135000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2135000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2112000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":2112000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2011-12-31","val":10003000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9902000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":9902000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9518000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":9518000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8261000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8261000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8303000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":8303000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9203000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":9203000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6836000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":6836000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7071000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":7071000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9083000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2011-12-31","val":4705000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4052000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":4052000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4088000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":4088000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4023000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4023000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2015-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":811000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":232000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":232000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":109000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":109000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":16000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":448000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":448000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":214000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":214000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":605000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":605000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":527000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":527000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":571000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesOtherComprehensiveIncome":{"label":"Deferred Tax Liabilities, Other Comprehensive Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income.","units":{"USD":[{"end":"2011-12-31","val":1467000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":86000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":86000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":559000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":559000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":766000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":766000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1474000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1474000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":827000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":827000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2283000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":519000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":337000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":337000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":986000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":986000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":983000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":983000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":667000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":667000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":776000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":776000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":20000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1497000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1497000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1486000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), after Tax (Deprecated 2014-01-31)","description":"After tax total of net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s).","units":{"USD":[{"end":"2011-12-31","val":11471000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9775000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2010-12-31","val":2350581000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":2350581000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2350581000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2415972000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2384617000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2343701000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":2343701000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":2343701000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2343701000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2343701000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2387129000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2355698000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2419166000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2479429000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2479429000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2479429000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2479429000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2479429000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2601315000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2607659000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2609164000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2507146000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":2507146000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2507146000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":2507146000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":2507146000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2586974000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2653080000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2622613000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2659792000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2659792000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2659792000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2659792000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2659792000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2842434000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2933807000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3029497000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3184310000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3184310000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3184310000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3184310000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3184310000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3439756000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3780266000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4159264000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4395426000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":4395426000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4395426000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":4395426000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4395426000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4508482000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4418480000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4371193000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4403447000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":4403447000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4403447000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4403447000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4403447000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4430441000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4359393000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4382250000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4356754000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":4356754000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4356754000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4356754000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4356754000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4407622000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4435536000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4391406000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4282625000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":4282625000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4282625000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4282625000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4239826000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4438412000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4372522000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"DepositsFairValueDisclosure":{"label":"Deposits, Fair Value Disclosure","description":"Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.","units":{"USD":[{"end":"2012-09-30","val":1494148000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"DepositsMoneyMarketDeposits":{"label":"Deposits, Money Market Deposits","description":"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.","units":{"USD":[{"end":"2011-12-31","val":772055000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":961359000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":961359000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1040079000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":1040079000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1094698000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1094698000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1618617000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1618617000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2576081000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2576081000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2517439000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2517439000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2098599000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":2098599000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1705451000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"DepositsSavingsDeposits":{"label":"Deposits, Savings Deposits","description":"Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).","units":{"USD":[{"end":"2011-12-31","val":353708000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":371792000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":371792000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":376900000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":376900000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":372753000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":372753000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":368671000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":368671000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":366921000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":366921000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":362092000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":362092000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":336669000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":336669000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":374265000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2446000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1254000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1892000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2444000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":2444000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":881000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1526000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1526000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2236000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2236000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":2935000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":2935000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2935000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":677000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":677000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":678000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":678000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2080000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2080000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2880000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2880000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2880000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":720000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":720000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1391000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1391000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":2064000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2064000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":2834000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2834000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2834000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":673000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":673000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1330000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1330000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1978000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1978000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2641000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2641000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2641000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":834000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":834000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1602000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1602000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2178000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2178000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2738000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2738000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2738000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":536000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":536000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1086000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1086000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":1611000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1611000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2296000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2296000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2296000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":879000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":879000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1836000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1836000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2697000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2697000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3673000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3673000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3673000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2184000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2184000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1862000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1862000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3054000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3054000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4965000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":4965000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2875000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1255000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2495000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2495000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2939000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2939000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5075000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1294000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2489000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":3786000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2019-12-31","val":2443000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-09-30","val":19845000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2020-03-31","val":12379000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18475000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19845000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2019-12-31","val":9080000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-09-30","val":47955000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"DerivativeNetLiabilityPositionAggregateFairValue":{"label":"Derivative, Net Liability Position, Aggregate Fair Value","description":"The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.","units":{"USD":[{"end":"2019-03-31","val":597000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6701000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9106000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6747000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27173000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31338000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29221000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationConsideration":{"label":"Disposal Group, Including Discontinued Operation, Consideration","description":"Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.","units":{"USD":[{"end":"2016-04-14","val":12300000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-04-14","val":12300000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-04-14","val":12300000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-04-14","val":12300000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-04-14","val":12300000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2015-12-31","val":8799000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":8799000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":8799000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":8799000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":8799000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":8799000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":8799000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":8799000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":8799000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1379000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1379000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1379000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1379000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1379000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1379000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1379000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1379000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":1379000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2016-12-31","val":1379000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1379000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1379000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1379000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":514000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":514000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":514000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":514000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":514000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":20106000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":15188000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":20292000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":20292000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5125000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10282000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":15432000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":15432000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":20581000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":20581000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":20581000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5243000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":5243000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10520000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":10520000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":15761000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":15761000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":21004000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":21004000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":21004000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5234000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5234000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5234000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":5234000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10499000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5265000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5265000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15742000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5243000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20826000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":20826000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5039000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":5039000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":5039000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":5039000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5039000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":5039000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":5051000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5051000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":5051000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5051000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":5034000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":5034000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20082000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4915000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4915000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":4915000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":4623000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":4623000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":4630000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":1140000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1140000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1822000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.79,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.59,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.3,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.93,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.34,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.24,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":1.24,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.33,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.33,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.7,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.7,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.37,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.37,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.37,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.03,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1.03,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.33,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.33,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.33,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.4,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1.4,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1.4,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.38,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.3,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.3,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.3,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.3,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.64,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.64,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.34,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.34,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":0.34,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.34,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.98,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.98,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.34,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.34,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":0.34,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.34,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.18,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1.18,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1.18,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.19,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":0.19,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.65,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.65,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.34,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.34,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.34,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.34,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.95,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.95,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.3,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.3,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.3,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.3,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.24,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1.24,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1.24,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.29,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":0.29,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.28,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.28,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":0.28,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.28,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.57,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0.57,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.29,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.29,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":0.29,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.29,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.9,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":0.9,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.33,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.33,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.33,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.33,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.23,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1.23,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1.23,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.33,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.33,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.33,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.33,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.33,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.33,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.65,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.65,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.32,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.32,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.32,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.32,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.92,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.92,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.28,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.28,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":0.28,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.28,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.24,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1.24,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1.24,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.31,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":0.31,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1.37,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1.37,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":1.37,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1.37,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.67,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1.67,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0.3,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.3,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.3,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0.3,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.95,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1.95,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.97,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1.97,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1.97,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.02,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":0.02,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.3,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.3,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":0.3,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.3,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.62,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":0.62,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.32,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.32,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.32,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.32,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.97,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.97,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.36,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.36,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.36,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.36,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.38,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1.38,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1.38,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.41,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":0.41,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.39,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.39,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":0.39,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.39,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.72,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0.72,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.33,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.33,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.33,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.33,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.04,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1.04,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.38,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1.38,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.34,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":0.34,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.32,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.32,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":0.32,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.68,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.68,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.36,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.36,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":0.36,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.81,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.81,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.13,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.13,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.13,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.01,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.2,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.24,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.6,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.36,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.02,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.43,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.79,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.58,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.3,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.93,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.34,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.24,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":1.24,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.33,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.33,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.69,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.69,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.36,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.36,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.36,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.02,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1.02,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.33,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.33,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.33,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.4,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1.4,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1.4,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.38,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.3,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.3,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.3,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.3,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.64,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.64,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.34,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.34,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":0.34,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.34,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.98,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.98,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.34,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.34,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":0.34,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.34,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.17,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1.17,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1.17,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.19,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":0.19,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.65,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.65,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.34,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.34,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.34,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.34,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.95,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.95,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.3,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.3,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.3,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.3,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.23,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1.23,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1.23,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.29,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":0.29,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.28,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.28,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":0.28,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.28,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.57,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0.57,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.29,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.29,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":0.29,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.29,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.9,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":0.9,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.33,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.33,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.33,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.33,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.23,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1.23,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1.23,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.33,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.33,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.33,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.33,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.33,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.33,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.64,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.64,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.32,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.32,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.32,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.32,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.92,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.92,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.28,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.28,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":0.28,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.28,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.23,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1.23,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1.23,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.31,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":0.31,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1.36,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1.36,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":1.36,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1.36,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.67,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1.67,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0.3,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.3,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.3,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0.3,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.95,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1.95,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.97,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1.97,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1.97,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.02,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":0.02,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.3,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.3,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":0.3,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.3,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.61,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":0.61,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.32,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.32,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.32,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.32,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.97,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.97,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.38,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1.38,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1.38,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.41,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":0.41,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.39,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.39,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":0.39,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.39,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.72,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0.72,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.33,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.33,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.33,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.33,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.04,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1.04,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.38,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1.38,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.34,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":0.34,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.32,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.32,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":0.32,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.68,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.68,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.36,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.36,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":0.36,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.81,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.81,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.13,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.13,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.13,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.01,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.19,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.24,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.59,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.35,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.01,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.42,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.4108,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.411,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.417,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.411,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.417,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.4004,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.4004,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.408,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.409,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.409,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.41,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.41,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.41,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.41,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.412,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.413,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.4002,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.4002,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.4002,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.404,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.404,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.403,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.403,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.401,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.401,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.403,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.403,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.404,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.404,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.4025,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.4025,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.4025,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.417,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.417,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.418,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0.418,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.419,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.419,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.411,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":0.411,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.398,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.398,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.4051,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.4051,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.4051,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.402,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.402,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.406,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.406,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.409,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.409,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.408,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.408,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.413,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.413,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.411,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.411,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.411,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.422,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.422,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.422,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.422,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0.422,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.422,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.421,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.421,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.415,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.415,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.4567,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.4567,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.4567,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.382,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.382,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.38,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":0.38,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.378,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.378,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.37,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.37,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.352,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.352,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.4153,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.4153,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.4153,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.237,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.237,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.243,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0.243,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.25,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.25,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.24,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.24,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.231,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.231,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.2312,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.2312,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.249,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.249,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.252,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.252,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.254,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.254,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.237,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.237,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.153,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.153,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.2278,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.216,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.216,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.216,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.217,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.219,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.35,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3135000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2011-06-30","val":713000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2012-06-30","val":482000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":60000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":70000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":70000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":104000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":104000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":41000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"EmployeeStockOwnershipPlanESOPCompensationExpense":{"label":"Employee Stock Ownership Plan (ESOP), Compensation Expense","description":"The amount of plan compensation cost recognized during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":815000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":489000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":740000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1025000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":1025000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":293000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":561000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":561000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":812000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":812000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1041000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1041000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1041000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":275000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":275000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":542000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":542000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":819000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":963000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1078000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1078000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1078000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":286000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":286000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":844000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":844000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":889000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":889000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1213000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1213000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1213000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":327000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":327000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":637000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":637000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":934000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":934000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1230000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1230000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1230000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":305000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":305000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":627000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":627000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":958000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":958000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1307000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1307000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1307000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":357000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":357000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":561000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":561000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":842000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":842000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1138000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1138000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1138000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-06-30","val":6368000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6111000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5667000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":5667000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5667000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5667000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5667000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5912000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5953000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5835000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5894000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":5894000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5894000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5894000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5398000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5707000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5759000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"EquitySecuritiesFvNiRealizedGainLoss":{"label":"Equity Securities, FV-NI, Realized Gain (Loss)","description":"Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":169000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":110000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-302000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":268000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":416000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":148000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":430000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":430000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":14000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":531000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-472000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-36000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":436000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":139000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":175000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2010-12-31","val":-68542000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":-68542000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-68542000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-89466000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-92345000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-71812000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":-71812000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":-71812000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":-71812000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-71812000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-109974000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-105145000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-111066000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-82753000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-82753000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-82753000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":-82753000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-82753000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-119452000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-86028000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-98160000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-69404000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":-69404000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-69404000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":-69404000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":-69404000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-110062000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-76930000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-95830000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-91921000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-91921000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-91921000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-91921000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-91921000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-114476000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-87239000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-131132000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-77130000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":-77130000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":-77130000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-126315000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-92290000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"ExcessTangibleCapital":{"label":"Banking Regulation, Tangible Capital, Excess, Actual","description":"Amount of tangible capital exceeding minimum required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":197602000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":191866000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":191866000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":197872000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":197872000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":221247000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"ExcessTangibleCapitalRequiredForCapitalAdequacyToTangibleAssets":{"label":"Banking Regulation, Tangible Capital Ratio, Excess, Actual","description":"Ratio of tangible capital to tangible assets exceeding minimum required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.05,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.05,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.05,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.05,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0.05,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.05,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-130000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":88000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":88000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":112000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":112000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":111000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":305000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":305000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":399000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":399000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":431000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":431000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":431000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":91000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":91000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":189000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":189000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":349000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":349000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":389000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":389000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":389000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":71000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":71000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":201000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":201000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":704000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":704000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":292000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":292000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":292000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-14000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-14000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":71000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":71000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":71000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":71000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":71000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":71000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":71000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-27000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-27000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":204000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":204000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":204000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":204000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":303000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":303000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":303000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":142000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":142000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":142000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":142000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":171000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":171000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":171000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-130000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-88000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-88000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":112000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":112000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-111000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-305000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":305000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-399000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":399000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":431000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":431000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":431000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-91000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":91000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":189000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":189000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":349000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":349000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":389000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":389000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":389000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":71000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":71000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":201000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":201000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":704000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":704000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":292000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":292000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":292000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-14000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-14000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":71000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":71000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":71000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":71000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":71000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":71000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":71000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-27000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-27000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":204000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":204000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":204000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":204000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":303000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":303000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":303000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":142000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":142000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":142000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":142000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":171000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":171000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":171000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged":{"label":"Fair Value of Securities Received as Collateral that Can be Resold or Repledged","description":"Fair value of collateral permitted, by contact or custom, to be sold or re-pledged.","units":{"USD":[{"end":"2010-12-31","val":214539000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":214446000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":214446000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5524000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1983000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":991000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3099000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1116000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4096000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":4096000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1224000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1571000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1571000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":347000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":347000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2163000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2163000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":591000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":591000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2618000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":2618000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2618000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":599000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":599000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1055000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1055000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":457000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":457000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1557000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1557000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":502000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":502000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2057000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2057000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2057000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":511000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":511000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":956000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":956000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":445000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":445000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1470000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1470000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":515000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":515000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1951000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1951000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1951000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":505000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":505000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1029000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1029000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":524000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":524000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1576000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1576000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":547000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":547000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2151000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2151000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2151000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":551000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":551000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1127000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1127000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":576000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":576000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1703000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1703000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":575000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":575000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2304000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2304000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2304000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":739000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":739000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1320000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1320000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":581000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":581000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1933000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1933000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":613000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":613000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2515000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2515000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2515000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":655000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":655000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1367000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1367000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":712000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":712000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2242000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2242000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":875000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":875000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2966000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2966000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2966000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":665000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":665000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1139000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1139000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":474000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":474000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1521000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1521000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":382000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":382000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1969000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1969000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":454000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":454000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1040000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1040000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":586000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":586000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":534000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":534000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-506000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-506000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":609000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":477000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1006000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":529000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1767000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":761000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"FederalFundsSold":{"label":"Federal Funds Sold","description":"The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.","units":{"USD":[{"end":"2010-12-31","val":4536000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":4536000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":4536000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11575000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":951000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":951000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":951000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":951000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":951000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":59999000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-06-30","val":250000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":250000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":250000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":250000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":250000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":250000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure":{"label":"Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure","description":"Fair value portion of federal funds sold and securities borrowed or purchased under agreements to resell.","units":{"USD":[{"end":"2012-09-30","val":59999000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear":{"label":"Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate for Year","description":"The calculated weighted average interest rate for Federal Home Loan Bank advances for the period ended as of the Balance Sheet date.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0351,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0317,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.0317,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0296,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.0296,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.0296,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0289,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.0289,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.0289,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0228,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.0228,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.0228,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0165,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.0165,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.0165,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0145,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.0145,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.0145,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0163,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.0163,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.0163,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0193,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.0193,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0216,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate at Period End","description":"States the interest rate applicable to Federal Home Loan Bank advances outstanding as of the Balance Sheet date.","units":{"pure":[{"end":"2011-12-31","val":0.0288,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0268,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.0268,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0235,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0.0235,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0174,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.0174,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0132,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available","description":"Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2018-12-31","val":2145563000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1806604000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresWeightedAverageInterestRate":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Weighted Average Interest Rate (Deprecated 2016-01-31)","description":"States the weighted average interest rate applicable to the advances from the Federal Home Loan Bank outstanding as of the Balance Sheet date.","units":{"pure":[{"end":"2012-12-31","val":0.0268,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0235,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0174,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0132,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesLongTerm":{"label":"Long-term Federal Home Loan Bank Advances","description":"Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":990525000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":990525000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":990525000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":939775000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":884775000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":939775000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":939775000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":939775000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":939775000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":939775000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":884775000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":777500000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":767500000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":842500000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":842500000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":842500000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":842500000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":842500000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":747500000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":737500000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":772500000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":910000000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":910000000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":910000000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":910000000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":910000000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1033150000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1018150000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1103225000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1173725000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1173725000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1173725000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1173725000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1173725000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1048725000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1033725000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1069725000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1166725000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1166725000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1166725000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1166725000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1166725000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1277125000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1017125000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":882125000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":831125000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":831125000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":831125000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":831125000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":831125000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":763725000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":944575000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1217500000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1170000000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1170000000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1170000000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1170000000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1010400000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1043650000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1042925000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1125350000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1125350000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1125350000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1125350000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1087325000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1115200000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1056750000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1092250000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1092250000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1092250000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1092250000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1117300000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1017300000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1128400000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummary":{"label":"Federal Home Loan Bank, Advances (Deprecated 2013-01-31)","description":"Amount of federal home loan bank advances. Advances are loans from the federal home loan bank system to a member (shareholder).","units":{"USD":[{"end":"2012-12-31","val":842500000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, after Year Five","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2012-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2014-12-31","val":0.0246,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0268,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Five","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2012-12-31","val":0.0387,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.018,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.018,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0202,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0268,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2018-12-31","val":0.03,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year One","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2012-12-31","val":0.0177,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0208,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0148,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0079,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0153,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0157,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0236,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0189,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Two","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2012-12-31","val":0.0292,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0255,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0203,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0204,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0156,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0168,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0199,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0239,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Four","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2012-12-31","val":0.0436,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0307,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0163,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0165,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0173,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0203,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0296,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Three","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2012-12-31","val":0.0255,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0203,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0204,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0156,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0153,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0185,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.024,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0293,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, after Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2014-12-31","val":37800000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13000000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":90000000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":42500000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":36250000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":49800000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13000000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2018-12-31","val":16775000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Two","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":199500000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":284500000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":151000000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":302075000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":92100000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":186150000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":333750000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":130150000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Four","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":50000000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":132500000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":77100000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":96250000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":92800000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":53000000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21175000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Three","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":284500000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":151000000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":302075000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":92100000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":131150000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":263750000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":140500000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28300000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year One","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":218500000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":299500000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":569500000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":613500000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":502075000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":667100000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":613150000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":933800000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"FederalHomeLoanBankBorrowingsFairValueDisclosure":{"label":"Federal Home Loan Bank Borrowings, Fair Value Disclosure","description":"Fair value portion of borrowing from Federal Home Loan Bank (FHLBank).","units":{"USD":[{"end":"2012-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"FederalHomeLoanBankStock":{"label":"Federal Home Loan Bank Stock","description":"Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2010-12-31","val":51718000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":51718000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":51718000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":49489000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47014000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":49489000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":49489000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":49489000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":49489000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":49489000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":47014000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":42086000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41636000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45011000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":45011000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":45011000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":45011000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":45011000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40736000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40288000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41863000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48051000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":48051000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":48051000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":48051000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":48051000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":53593000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":53269000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55235000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58407000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":58407000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":58407000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":58407000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":58407000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52782000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":52728000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54348000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":58713000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":58713000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":58713000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":58713000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":58713000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":63681000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52814000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46739000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":44444000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":44444000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":44444000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":44444000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":44444000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41411000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50961000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61833000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":59696000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":59696000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":59696000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":59696000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":59696000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52514000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53874000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53842000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57551000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":57551000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":57551000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":57551000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":57551000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55840000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57051000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54421000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56019000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":56019000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":56019000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":56019000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57146000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52305000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57305000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":21607000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":24435000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":24435000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":20212000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":20212000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":20212000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22837000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":22837000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":22837000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":21772000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":21772000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":21772000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":23396000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":23396000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":23396000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":43536000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":43536000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":43536000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":29152000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":29152000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":29152000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11672000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":11672000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8692000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"FeesAndCommissionsMortgageBanking":{"label":"Fees and Commissions, Mortgage Banking (Deprecated 2018-01-31)","description":"The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":630000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":310000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":150000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":441000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":130000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":564000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":564000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":120000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":241000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":241000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":122000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":122000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":342000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":342000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":99000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":99000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":414000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":414000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":414000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":57000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":57000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":68000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":68000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":11000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":11000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":92000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":92000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":24000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":24000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":155000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":155000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":155000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-68000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-68000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":15000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":82000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":82000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":86000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":86000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":71000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":71000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":158000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":158000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":72000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":113000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":41000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":154000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":41000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":183000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"FeesAndCommissionsMortgageBankingAndServicing":{"label":"Fees and Commissions, Mortgage Banking and Servicing","description":"Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1069000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":569000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":569000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1768000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1768000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1768000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":473000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":473000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":473000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1225000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1225000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":183000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":201000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":292000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":79000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":367000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":68000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":129000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":61000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":206000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":206000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":77000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":77000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":286000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":66000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":118000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":52000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":189000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":71000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2016-12-31","val":20536000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21033000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21782000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":21782000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":21782000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":21782000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21941000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":21941000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21134000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":21134000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27294000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28441000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":28441000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":28441000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":28441000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36463000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":36463000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42492000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":42492000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48492000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2018-12-31","val":21552000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18359000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":18359000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":18359000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":18359000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26381000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32363000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38308000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2018-12-31","val":230000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10082000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":10082000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10082000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10082000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10082000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10129000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10184000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":101000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":110000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":89000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":124000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1511000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":162000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":524000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":362000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5597000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5073000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10705000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":36000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":62000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":20000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2018-12-31","val":5387819000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5330243000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":5330243000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5330243000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5330243000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5189909000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5429826000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5565956000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2018-12-31","val":5999000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10295000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":10295000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10295000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10295000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17365000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14556000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11547000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"FinancingReceivableModificationsNumberOfContracts1":{"label":"Financing Receivable, Modifications, Number of Contracts (Deprecated 2013-01-31)","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"pure":[{"end":"2011-12-31","val":22,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"Loan":[{"start":"2012-01-01","end":"2012-12-31","val":22,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":22,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":18,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":12,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":12,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":12,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":12,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":11,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":11,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":11,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":11,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":10,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":8,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4889000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4889000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2011-12-31","val":48753000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":51123000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":51123000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":51123000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-09-30","val":38825000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24327000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":24327000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":24327000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":24327000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24232000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18215000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19864000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19817000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":19817000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":19817000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14287000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9364000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9320000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts":{"label":"Financing Receivable, Modifications, Subsequent Default, Number of Contracts (Deprecated 2013-01-31)","description":"Number of financing receivables that have been modified by troubled debt restructurings within the previous 12 months and for which there was a payment default.","units":{"pure":[{"end":"2012-12-31","val":0,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"Loan":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}],"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment":{"label":"Financing Receivable, Modifications, Subsequent Default, Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment related to financing receivables modified by troubled debt restructurings within the previous 12 months, for which there was a payment default.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default","description":"Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2018-12-31","val":5390949000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5327232000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":5327232000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5327232000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5327232000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5188071000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5419031000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5546313000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-09-30","val":314000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q2I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2018-12-31","val":2869000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13306000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":13306000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":13306000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":13306000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19203000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25351000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31190000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown":{"label":"Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down","description":"Reflects the amount of the write-down related to a troubled debt restructuring.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":154000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":235000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":291000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":291000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":291000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":291000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":488000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":488000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":197000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":197000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":910000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1163000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3657000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2494000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5201000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1544000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":649000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"end":"2016-03-16","val":68183000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-03-16","val":68183000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-03-31","val":68187000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":68187000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":68183000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":68183000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-4000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-4000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":68183000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":68183000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":68183000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":68183000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":68183000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10412000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10412000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10412000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":90000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":90000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":125000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":125000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":35000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":35000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":143000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":18000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":255000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":594000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":339000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"GainLossOnSaleOfDebtInvestments":{"label":"Gain (Loss) on Sale of Debt Investments","description":"The difference between the carrying value and the sale price of debt securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":609000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":22000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":32000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":44000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":941000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":941000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":941000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":110000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":110000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":110000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":110000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":110000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":110000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":997000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"GainLossOnSaleOfLoansAndLeases":{"label":"Gain (Loss) on Sale of Loans and Leases","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":674000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-181000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-321000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":448000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":448000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":66000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-14000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":8000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-8000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-9000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-9000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-9000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":26000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":26000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":68000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":68000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":68000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":11000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":13000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":13000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":27000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":27000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":27000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":27000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":27000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":27000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":40000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":40000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":40000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1475000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1475000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1475000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":90000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":90000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":125000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":125000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":143000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":143000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":302000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":302000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":255000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":255000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":594000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":594000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1037000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1037000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1540000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":315000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":521000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1946000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"GainLossOnSaleOfMortgageLoans":{"label":"Gain (Loss) on Sale of Mortgage Loans","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":439000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-14000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":53000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-8000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":6000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":26000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":20000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":20000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":68000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":68000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":68000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":11000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-1000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-1000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":13000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":27000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":27000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":27000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":10000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-10000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":13726000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":13726000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":13726000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-21000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-21000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-21000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-21000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-21000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":649000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":649000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":649000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":649000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":649000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":649000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":649000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":649000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-608000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-609000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":926000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-22000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":22000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":44000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":44000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":44000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":44000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1135000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1135000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1135000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":110000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":110000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":110000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":110000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":110000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":110000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":375000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":375000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":375000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":952000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":952000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1388000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1388000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1384000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1384000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1384000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1384000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1273000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"GainLossOnSalesOfLoansNet":{"label":"Gain (Loss) on Sales of Loans, Net","description":"The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1475000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1475000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1475000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":143000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":18000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":302000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":302000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":255000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":594000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":339000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1037000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1037000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":443000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":443000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1540000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":315000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":521000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":206000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1946000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1425000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":28772000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-28772000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-28772000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-1272000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-1272000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-1272000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-1272000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1272000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1272000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1272000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3780000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"GainsLossesOnSalesOfOtherAssets":{"label":"Gains (Losses) on Sales of Other Assets (Deprecated 2013-01-31)","description":"The net gain (loss) resulting from the sale or disposal of assets not required to be reported separately in the statement of income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-92000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-10000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2011"}]}},"GainsLossesOnSalesOfOtherRealEstate":{"label":"Gains (Losses) on Sales of Other Real Estate","description":"The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":40000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":40000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":40000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":40000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":55638000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":55638000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":55638000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":55638000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":55638000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":55638000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":55638000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":55638000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":55638000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":55638000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":55638000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55638000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":55638000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55638000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":55638000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":55638000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":55638000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":55638000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":55638000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":55638000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55638000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55638000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":55638000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":55638000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":55638000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":55638000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55638000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55638000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55638000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55638000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":55638000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":55638000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":55638000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":55638000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55638000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55638000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55638000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55638000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":55638000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":55638000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":55638000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":55638000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55638000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":55638000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55638000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":55638000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":55638000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":55638000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":55638000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":55638000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55638000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":55638000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55638000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":55638000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":55638000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":55638000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":55638000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":55638000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55638000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55638000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55638000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55638000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":55638000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":55638000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":55638000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":55638000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55638000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55638000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55638000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55638000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":55638000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":55638000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":55638000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55638000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55638000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55638000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2017-12-31","val":28000000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28000000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28000000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2010-12-31","val":6641000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":6641000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":6641000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7249000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7173000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6511000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":6511000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":6511000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":6511000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":6511000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6225000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5997000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5957000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5927000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":5927000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5927000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":5927000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5927000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5746000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5617000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5622000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5341000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":5341000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":5341000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":5341000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":5341000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5324000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5330000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5352000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5367000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5367000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5367000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5367000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5367000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5326000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5300000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5349000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5242000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":5242000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":5242000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5242000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5242000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5290000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5319000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5356000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5378000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":5378000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5378000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":5378000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":5378000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5332000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5315000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized as held-to-maturity.","units":{"USD":[{"end":"2011-12-31","val":3986000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2155000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized as held-to-maturity.","units":{"USD":[{"end":"2011-12-31","val":3986000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2155000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2011-12-31","val":4924000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3401000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-12-31","val":3705000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3705000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-09-30","val":4004000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5163000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":5163000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":5163000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":3654000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":5163000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3436000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3672000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2560000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2571000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2571000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2562000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2562000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2571000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2523000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2509000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2442000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2359000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized as held-to-maturity.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer.","units":{"USD":[{"end":"2011-12-31","val":4924000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3401000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-12-31","val":3705000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3705000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-09-30","val":4004000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5163000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":5163000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":5163000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":3654000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":5163000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3436000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3672000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2560000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2571000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2571000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2562000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2562000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2571000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2523000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2509000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2442000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2359000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount":{"label":"Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31)","description":"Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2011-12-31","val":6511000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6511000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":5997000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5956000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":15001000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2010-12-31","val":4408000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":4408000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":4408000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6484000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5513000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4924000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":4924000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":4924000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4924000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":4924000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5662000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5603000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6244000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6267000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":6267000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":6267000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6267000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":6267000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5529000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5541000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6138000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5163000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":5163000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":5163000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":5163000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":5163000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5820000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6125000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6337000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6315000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6315000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":6315000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":6315000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":6315000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6247000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7787000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7478000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7051000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":7051000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":7051000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":7051000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":7051000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6878000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6805000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6858000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7296000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":7296000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7296000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":7296000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":7296000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8048000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8385000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"}]}},"HeldToMaturitySecuritiesFairValueDisclosure":{"label":"Held-to-maturity Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. 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 investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities more than one year from the balance sheet date or operating cycle, if longer; such investments are normally measured at amortized cost (carrying value) unless circumstances indicate that the value to be recovered from the investment is less than its carried amount. The held-to-maturity category is for those securities that the Company has the positive intent and ability to hold until maturity.","units":{"USD":[{"end":"2012-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss":{"label":"Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss)","description":"Amount of gain (loss) on sale of investment in debt security measured at amortized cost (held-to-maturity), including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":108000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":2607000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2607000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2607000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2607000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss":{"label":"Held-to-maturity Securities, Transferred to Available-for-sale Securities, Unrealized Gain (Loss) (Deprecated 2018-01-31)","description":"This item represents the unrealized gain (loss) recognized in other comprehensive income (a separate component of shareholders' equity) as a result of securities categorized as held-to-maturity being transferred to the available-for-sale securities category.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":101000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":245000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":245000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":111000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":111000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":111000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":149000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":149000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":149000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":36000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":36000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":12000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":71000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingLoss":{"label":"Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss.","units":{"USD":[{"end":"2011-12-31","val":-1470000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-1470000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":-1327000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1303000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in held-to-maturity securities that have been in a loss position for twelve months or longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1732000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1732000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":974000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":1775000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1775000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":1775000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":296000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1775000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1068000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1096000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":163000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":163000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":163000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-12-31","val":171000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":171000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":163000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":156000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":175000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":253000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":345000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in held-to-maturity securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1732000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1732000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":974000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":1775000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1775000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":1775000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":296000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1775000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1068000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1096000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":163000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":163000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":163000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-12-31","val":171000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":171000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":163000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":156000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":175000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":253000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":345000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss before deducting unrealized gain on investments in held-to-maturity securities that have been in a loss position for less than twelve months.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"HeldtomaturitySecuritiesUnrecognizedHoldingGain":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":24122000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12645000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":12645000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10863000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":10863000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":10863000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11834000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11658000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":11529000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10901000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":9967000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10362000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10362000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10362000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8763000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8763000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7841000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":7841000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7659000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7659000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7613000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":7613000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6461000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6461000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7290000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":7290000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7523000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":7523000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7016000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7016000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7524000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":7524000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9067000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":9067000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":10614000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":10614000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9314000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13831000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14071000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":15961000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13441000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":13052000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"ImpairedFinancingReceivableInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, Interest Income, Accrual Method","description":"Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1025000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":528000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":528000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":548000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":548000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":548000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":132000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":231000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":99000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":327000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":96000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":422000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":422000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":422000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":88000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":88000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":189000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":189000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":101000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":101000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":326000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":326000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":101000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":101000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":405000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":405000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":118000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":118000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":217000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":217000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":435000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":435000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":218000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":218000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":295000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2015-12-31","val":9561000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11913000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8204000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":8204000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9324000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-12-31","val":5999000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":5999000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5999000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5999000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5999000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9047000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6002000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15225000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10295000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":10295000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10295000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10295000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17365000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14556000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11547000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":294000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-12-31","val":230000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":230000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":230000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":230000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":230000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":116000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7500000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10082000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":10082000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10082000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10082000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10082000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10129000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10184000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2015-12-31","val":9605000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11913000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8204000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":8204000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9324000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-12-31","val":5999000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":5999000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5999000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5999000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5999000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9047000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6002000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15225000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10295000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":10295000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10295000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10295000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17365000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14556000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11547000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8945000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":35579000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":38310000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":40471000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":38179000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":38179000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":32265000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":28825000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27920000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":27920000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13004000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":13004000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11545000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":11545000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10863000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":10863000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":10863000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10362000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10362000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10362000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8174000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":6992000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":6992000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7252000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":7252000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6835000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7408000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5182000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3114000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4189000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3749000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3958000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5832000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3284000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2820000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2628000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1658000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":1727000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":480000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2145000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2145000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1215000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":264000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1505000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1505000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":530000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":530000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":431000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":431000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":548000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":548000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":548000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":422000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":422000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":422000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":88000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":402000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":402000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":112000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":112000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":211000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":277000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":65000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":282000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2012-12-31","val":37656000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":37656000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":37656000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-09-30","val":25749000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10535000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":10535000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14484000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9561000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11913000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":11913000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8204000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":8204000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5690000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":5690000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5690000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8815000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-12-31","val":213000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":213000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":213000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":213000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7283000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4380000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1260000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2012-12-31","val":39162000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":39162000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":39162000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-09-30","val":27090000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11876000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":11876000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16649000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9605000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11913000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":11913000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8204000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":8204000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5690000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":5690000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5690000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8815000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-12-31","val":213000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":213000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":213000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":213000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7283000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4380000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1260000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":22915000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":21118000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":22566000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":15496000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21151000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":21151000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":15411000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":15367000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16259000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":16259000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11118000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":11118000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":298000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":298000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5125000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":996000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":581000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":194000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":765000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":765000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":685000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":280000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":871000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":871000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":495000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":495000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":97000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":97000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2012-12-31","val":15488000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":15488000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":15488000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-09-30","val":15333000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19654000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":19654000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5500000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1179000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-12-31","val":309000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":309000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":309000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":309000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":309000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":232000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15000000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10082000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":10082000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10082000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10082000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10082000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10176000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10287000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance","description":"Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2012-12-31","val":15534000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":15534000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":15534000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-09-30","val":15377000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19797000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":19797000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5500000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1179000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-12-31","val":309000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":309000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":309000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":309000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":309000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":232000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15000000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10082000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":10082000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10082000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10082000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10082000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10176000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10287000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-10919000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-736000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-521000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2594000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-1858000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2757000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-63000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-637000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-574000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":720000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":-720000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":83000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-83000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-752000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-187000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":196000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":357000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":157000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":422000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":65000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":422000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":422000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":180000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":180000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":180000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":180000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":180000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":180000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":180000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":180000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":180000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":18000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":18000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":40276000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":32175000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":16037000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":51960000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":19785000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":70250000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":70250000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18667000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":18667000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":39816000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":39816000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":21149000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":21149000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":21149000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":58956000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":58956000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":19140000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":19140000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":19140000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":78897000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":78897000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":78897000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":19941000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":17319000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":17319000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":17319000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":17319000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36854000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":36854000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":19535000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":19535000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":19535000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":19535000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":56929000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":56929000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":20075000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":20075000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":20075000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":20075000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":67198000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":67198000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":67198000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":10269000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":10269000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":17746000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":17746000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":17746000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":17746000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37844000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":37844000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":20098000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":20098000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":20098000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":20098000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":55690000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":55690000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":17846000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":17846000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":17846000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":17846000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":72889000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":72889000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":72889000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":17199000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":17199000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":17211000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":17211000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":17211000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":17211000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35202000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":35202000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":17991000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":17991000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":17991000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":17991000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":54755000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":54755000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":19553000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":19553000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":19553000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":19553000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":74370000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":74370000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":74370000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":19615000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":19615000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":19703000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":19703000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":19703000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":19703000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39219000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":39219000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":19516000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":19516000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":19516000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":19516000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":56392000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":56392000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":17173000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":17173000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":17173000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":17173000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":76017000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":76017000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":76017000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":19625000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":19625000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":86524000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":86524000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":86524000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":86524000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":105905000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":105905000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":19381000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":19381000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":19381000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":19381000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":123923000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":123923000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":18018000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":18018000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":18018000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":18018000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":133471000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":133471000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":133471000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":9548000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":9548000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":18046000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":18046000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":18046000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":18046000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37330000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":37330000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":19284000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":19284000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":19284000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":19284000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":57873000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":57873000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":20543000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":20543000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":20543000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":20543000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":88738000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":88738000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":88738000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":30865000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":30865000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":19332000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":19332000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":19332000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":19332000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35763000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":35763000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":16431000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":16431000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":16431000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":16431000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51092000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":51092000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":15329000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":15329000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":15329000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":15329000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":66715000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":66715000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":15623000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":15623000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":15311000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":15311000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":15311000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32788000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":32788000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":17477000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":17477000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":17477000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38343000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":38343000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5555000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":5555000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":5555000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":46862000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":8519000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":10708000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27244000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":16536000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":47553000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":20309000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple":{"label":"Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle","description":"Amount of cumulative tax effect on beginning retained earnings from change in accounting principle.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1034000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2011"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14087000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12701000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":6033000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21131000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":8430000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28861000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":28861000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7587000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":7587000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16398000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":16398000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8811000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8811000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8811000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24374000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":24374000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":7976000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":7976000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":7976000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":31588000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":31588000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":31588000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":7214000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":7072000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":7072000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":7072000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7072000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15076000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":15076000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":8004000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":8004000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":8004000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":8004000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23356000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":23356000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8280000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":8280000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":8280000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8280000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":26890000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":26890000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":26890000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3534000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":3534000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":7176000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":7176000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":7176000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":7176000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15235000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":15235000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":8059000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":8059000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":8059000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":8059000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22450000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":22450000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":7215000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":7215000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":7215000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":7215000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":29341000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":29341000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":29341000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":6891000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":6891000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":7177000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":7177000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":7177000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":7177000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14708000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":14708000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7531000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":7531000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":7531000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7531000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22496000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":22496000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7788000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":7788000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":7788000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7788000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30124000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":30124000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":30124000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7628000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":7628000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":7925000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":7925000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":7925000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":7925000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15912000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":15912000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":7987000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":7987000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":7987000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":7987000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23004000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":23004000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7092000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":7092000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":7092000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7092000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31245000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":31245000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":31245000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":8241000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":8241000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":36487000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":36487000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":36487000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":36487000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44660000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":44660000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":8173000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8173000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":8173000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":8173000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":52141000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":52141000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":7481000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7481000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":7481000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":7481000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":60957000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":60957000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":60957000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":8816000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":8816000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":6889000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6889000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":6889000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6889000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14184000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":14184000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7295000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":7295000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":7295000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7295000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21414000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":21414000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":7230000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7230000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":7230000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":7230000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":36856000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":36856000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":36856000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":15442000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":15442000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4587000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4587000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":4587000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4587000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8697000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":8697000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4110000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4110000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":4110000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4110000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12244000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":12244000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3547000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3547000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":3547000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3547000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15427000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":15427000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3183000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":3183000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3810000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3810000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":3810000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8252000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":8252000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4442000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4442000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":4442000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9102000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":9102000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":850000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":850000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":850000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10676000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1574000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2316000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5886000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3570000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10327000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4441000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":28861000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":31588000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":26890000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":21612000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":15560000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":22385000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":26955000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":26955000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6103000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13718000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":13718000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":20718000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":20718000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":36618000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":36618000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":36618000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8200000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":8200000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15216000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":15216000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":22531000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":22531000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":26913000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":26913000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":26913000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7623000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":7623000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15608000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":15608000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":23683000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":23683000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":29858000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":29858000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":29858000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3413000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3413000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15535000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":15535000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":23135000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":23135000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":29035000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":29035000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":29035000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4457000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":4457000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17559000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":17559000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":18809000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":18809000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":25659000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":25659000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":25659000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9050000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":9050000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29100000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":29100000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":43525000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":43525000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":58383000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":58383000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":58383000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1662000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1662000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20912000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":20912000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":26415000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":26415000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":36515000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":36515000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":36515000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2928000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2928000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5928000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5928000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":7928000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":7928000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":8428000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":8428000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4406000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4406000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6435000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":6435000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":10164000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10164000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":11944000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":955000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8055000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":13755000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":24587000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":27614000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":27614000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":23519000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":23519000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":23519000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":25511000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":25511000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":25511000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":26029000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":26029000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":26029000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":26606000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":26606000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":26606000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":46715000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":46715000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":46715000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":31058000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":31058000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":31058000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14010000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":14010000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9841000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"IncomeTaxReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible life insurance expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-679000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-615000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-615000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-591000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-591000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-591000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-585000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-585000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-585000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-610000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-610000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-842000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1283000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1283000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1283000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-128000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-128000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-33000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":611000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1233000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1233000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-328000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-328000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-328000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":210000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":210000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":210000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-441000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-441000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-441000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-152000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-152000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-152000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-19000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-19000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-19000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":165000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":165000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":165000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":188000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":188000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":137000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":185000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":185000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":63000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":63000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":63000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":422000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":422000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":422000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-164000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-164000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-164000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":590000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":590000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":590000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-13000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-13000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-13000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":84000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":84000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":84000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-693000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-693000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4549000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4319000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4319000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4341000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4341000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":4341000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4228000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4228000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4228000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5466000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5466000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":5466000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5102000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":5102000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5102000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11323000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":11323000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":11323000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5008000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5008000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5008000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2967000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2967000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1567000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-43215000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":222979000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":163830000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":133745000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":133745000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":52104000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":65391000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":65391000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":34036000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":34036000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-6880000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-6880000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-6880000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":43428000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":43428000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11997000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":11997000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":75465000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":75465000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":135728000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":135728000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":135728000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":121886000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":121886000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":128230000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":128230000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":129735000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":129735000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":27717000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":27717000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":27717000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":79828000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":79828000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":145934000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":145934000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":115467000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":115467000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":152646000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":152646000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":152646000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":182642000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":182642000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":274015000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":274015000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":369705000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":369705000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":524518000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":524518000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":524518000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":255446000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":255446000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":595956000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":595956000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":974954000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":974954000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1211116000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1211116000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1211116000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":113056000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":113056000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23054000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":23054000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-24233000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-24233000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":8021000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":8021000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":8021000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26994000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":26994000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-44054000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-44054000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-21197000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-21197000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-46693000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-46693000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50868000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":50868000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":78782000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":78782000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":34652000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":34652000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-74129000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-42799000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":155787000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":89897000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"IncreaseDecreaseInOtherDeposits":{"label":"Increase (Decrease) in Other Deposits","description":"Amount of increase (decrease) in deposit liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-64226000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11804000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":26070000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2647000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":2647000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":40323000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20924000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":20924000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":23803000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":23803000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":3270000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":3270000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3270000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":38162000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":38162000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33333000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":33333000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":39254000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":39254000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":10941000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":10941000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":10941000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36699000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":36699000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3275000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3275000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":15407000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":15407000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-13349000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-13349000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-13349000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":40658000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":40658000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7526000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":7526000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":26426000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":26426000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":22517000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":22517000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":22517000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22555000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":22555000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4682000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-4682000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":39211000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":39211000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-14791000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-14791000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-14791000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49185000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":49185000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15160000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":15160000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":40179000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":40179000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":25871000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":25871000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":25871000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32816000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":32816000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-11805000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-11805000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":14764000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":14764000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-20833000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-20833000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":49785000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7134000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":37628000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3066000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13205000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1095000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1317000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-5246000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-5246000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1856000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3341000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-3341000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":5966000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-5966000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-5672000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-5671000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-5671000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":697000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-697000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1009000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1009000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-2666000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2666000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-6009000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-6009000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-6009000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1900000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1900000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7673000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-7673000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-8935000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-8935000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-8168000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-8168000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-8168000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-431000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-431000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":598000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":598000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":341000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":341000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2873000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2873000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2873000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1452000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1452000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":784000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":784000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-4178000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-4178000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1692000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1464000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1464000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-317000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-317000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4094000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4094000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-2999000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2999000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2942000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2942000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2942000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":69000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":69000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10488000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":10488000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":351000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":351000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":8477000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":8477000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7205000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3204000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-3204000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4076000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-4076000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-5129000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-5129000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-7089000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-7089000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":262000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-978000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":237000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":237000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1073000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1073000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-3186000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1530000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12946000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":17810000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3196000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2559000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-938000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2245000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":2245000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1751000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1568000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-1568000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":21473000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":21473000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-3552000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-3552000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-3552000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4322000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":4322000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1952000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1952000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":5906000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":5906000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3663000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3663000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3663000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4507000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4507000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2202000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2202000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":3859000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3859000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":5637000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":5637000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5637000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3478000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3478000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-36000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-36000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1512000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1512000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":5573000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5573000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":5573000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-884000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-884000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-425000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-425000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":6469000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":6469000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-430000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-430000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-430000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23921000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":23921000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6038000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6038000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-1220000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1220000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1979000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1979000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1979000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4413000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4413000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":499000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":499000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-10000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-10000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-906000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-906000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-906000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4072000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-4072000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3789000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-3789000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-3010000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-3010000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":185000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":185000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-923000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-2255000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3940000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-3940000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2608000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-2608000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-3336000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2515000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6431000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":6148000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights":{"label":"Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights","description":"This element represents nonvested share-based payment awards that contain non-forfeitable rights to dividends or dividend equivalents (whether paid or unpaid). Basic and dilutive earnings per share are generally disclosed for such shares using the two-class method.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":-304,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-318,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":318387,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-324,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-327,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-329,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":327099,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":328003,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-327,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":327326,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":327326,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-325,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":324880,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-323,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":322855,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-321,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":320852,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":321325,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":321325,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":318314,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":318314,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":320566,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":320566,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":320566,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":317810,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":317810,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":310989,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":310989,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":304243,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":304243,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":305615,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":305615,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":295044,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":295044,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":301785,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":301785,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":301785,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":288400,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":288400,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":266424,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":266424,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":245046,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":245046,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":252162,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":252162,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":224102,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":224102,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":245037,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":245037,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":245037,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":223605,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":223605,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":202885,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":202885,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":192525,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":192525,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":209152,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":209152,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":168767,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":168767,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":186058,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":186058,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":186058,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":150423,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":150423,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":166398,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":166398,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":179346,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":179346,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":169797,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":169797,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":162074,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":162074,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":163056,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":163056,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":163056,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":145725,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":145725,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":156938,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":156938,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":164867,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":164867,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":156311,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":156311,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":154775,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":154775,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":155553,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":155553,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":153793,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":153793,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":178538,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":178538,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":197249,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":197249,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":197430,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":197430,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":229881,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":229881,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":212289,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":269114,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":299079,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":320316,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":295429,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":289786,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":106214,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":78643,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":78643,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":96222,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":66928,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":48219,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":75348,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":89016,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":68492,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":68492,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":68492,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":56268,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":56268,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":64806,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":64806,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":72989,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":72989,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":107788,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":107788,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":181717,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":181717,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":119073,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":119073,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":119073,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":112899,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":112899,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":96160,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":96160,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":80153,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":80153,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":82231,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":82231,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":54197,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":54197,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":75339,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":75339,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":75339,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":66273,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":66273,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":80886,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":80886,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":91690,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":91690,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":87887,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":87887,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":92631,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":92631,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":89516,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":89516,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":89516,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":73209,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":73209,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":69420,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":69420,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":65028,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":65028,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":61446,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":61446,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":46480,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":46480,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":51193,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":51193,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":51193,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":96371,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":96371,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":86011,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":86011,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":81188,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":81188,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":79045,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":79045,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":74996,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":74996,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":79790,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":79790,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":79790,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":115133,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":115133,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":119926,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":119926,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":111155,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":111155,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":127456,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":127456,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":123490,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":123490,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":80292,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":80292,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":130568,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":130568,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":171642,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":171642,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":170297,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":170297,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":140968,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":140968,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":138074,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":138074,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":127936,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":99600,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":209547,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":206911,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":207305,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":206229,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"InformationTechnologyAndDataProcessing":{"label":"Information Technology and Data Processing","description":"The amount of expenses incurred in the period for information technology and data processing products and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2985000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1562000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":803000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2328000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":766000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3048000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":3048000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":692000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1476000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1476000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":784000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":784000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2236000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2236000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":760000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":760000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2982000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":2982000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2982000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":731000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":731000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1476000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1476000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":742000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":742000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2223000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2223000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":746000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":746000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3026000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3026000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3026000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":812000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":812000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1675000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1675000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":863000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":863000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2533000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2533000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":858000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":858000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3565000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3565000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3565000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":838000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":838000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1653000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1653000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":815000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":815000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2467000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":2467000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":814000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":814000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3595000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3595000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3595000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":875000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":875000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1752000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1752000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":877000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":877000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2775000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2775000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1023000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1023000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4017000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4017000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4017000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1195000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1195000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2451000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2451000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1256000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1256000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3735000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3735000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1284000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1284000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5194000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5194000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5194000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1607000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1607000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3110000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3110000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1503000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1503000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6502000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":6502000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3392000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3392000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8280000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":8280000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":8280000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1754000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1754000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3551000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3551000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1797000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1797000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5374000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5374000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1823000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1823000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7009000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":7009000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2066000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2066000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3974000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3974000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1908000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1908000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5777000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5777000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1803000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1803000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7816000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2024000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4031000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2007000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6177000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2146000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":209168000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":107755000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":54173000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":161269000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":53514000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":214794000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":214794000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":53195000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":107465000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":107465000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":54270000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":54270000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":158781000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":158781000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":51316000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":51316000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":209216000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":209216000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":209216000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":52469000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":52469000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":101732000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":101732000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":49263000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":49263000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":149205000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":149205000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":47473000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":47473000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":195954000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":195954000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":195954000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44305000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":44305000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":89941000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":89941000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":45636000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":45636000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":133227000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":133227000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":43286000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":43286000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":175456000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":175456000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":175456000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41726000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":41726000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":84636000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":84636000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":42910000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":42910000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":128981000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":128981000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":44345000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":44345000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":172952000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":172952000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":172952000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":42812000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":42812000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":87010000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":87010000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":44198000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":44198000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":129906000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":129906000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":42896000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":42896000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":174791000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":174791000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":174791000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":46511000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":46511000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":94881000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":94881000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":48370000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":48370000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":143837000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":143837000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":48956000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":48956000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":195627000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":195627000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":195627000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51455000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":51455000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":103873000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":103873000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":52418000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":52418000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":157502000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":157502000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":53629000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":53629000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":212096000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":212096000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":212096000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55033000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":55033000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":109037000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":109037000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":54004000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":54004000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":163660000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":163660000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":54624000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":54624000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":221710000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":221710000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":57695000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":57695000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":117646000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":117646000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":59951000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":59951000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":177925000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":177925000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":60279000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":60279000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":238268000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":58905000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":117539000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":58634000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":174935000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":57396000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"InterestAndDividendIncomeSecurities":{"label":"Interest and Dividend Income, Securities, Operating","description":"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":874000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":719000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":312000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1009000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":290000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1277000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":1277000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":316000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":698000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":698000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":382000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":382000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1019000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1019000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":321000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":321000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1401000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1401000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1401000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":315000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":315000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":820000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":820000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":505000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":505000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1043000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1043000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":223000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":223000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1263000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1263000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1263000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":129000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":129000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":232000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":232000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":103000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":103000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":316000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":316000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":84000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":84000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":503000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":503000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":503000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":70000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":70000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":206000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":206000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":136000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":136000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":274000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":274000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":68000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":68000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":560000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":560000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":560000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":169000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":169000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":290000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":290000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":121000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":121000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":544000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":544000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":254000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":254000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":875000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":875000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":875000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":173000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":173000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":438000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":438000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":265000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":265000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":567000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":567000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":129000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":129000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":880000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":880000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":880000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":190000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":190000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":354000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":354000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":164000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":164000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":462000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":462000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":108000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":108000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":577000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":577000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":577000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":64000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":64000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":49000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":49000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":123000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":123000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":59000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":59000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":363000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":363000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":420000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":990000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":990000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":570000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":570000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1616000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1616000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":626000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":626000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2252000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":421000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1003000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":582000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1718000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":715000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate":{"label":"Interest and Fee Income, Loans, Commercial and Residential, Real Estate","description":"Interest and fee income from commercial and residential real estate loans.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":193689000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":101191000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":51068000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":151839000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":50648000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":202591000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":202591000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":50629000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":102486000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":102486000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":51857000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":51857000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":151625000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":151625000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":49139000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":49139000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":200034000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":200034000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":200034000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50513000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":50513000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":97772000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":97772000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":47259000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":47259000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":143735000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":143735000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":45963000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":45963000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":189149000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":189149000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":189149000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":43148000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":43148000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":87840000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":87840000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":44692000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":44692000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":130291000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":130291000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":42451000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":42451000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":171594000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":171594000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":171594000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":40861000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":40861000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":82834000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":82834000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":41973000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":41973000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":126311000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":126311000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":43477000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":43477000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":169208000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":169208000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":169208000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41788000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":41788000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":85261000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":85261000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":43473000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":43473000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":127370000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":127370000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":42109000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":42109000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":171347000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":171347000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":171347000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":45651000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":45651000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":93009000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":93009000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":47358000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":47358000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":141099000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":141099000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":48090000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":48090000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":191856000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":191856000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":191856000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50475000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":50475000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":101612000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":101612000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":51137000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":51137000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":153233000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":153233000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":51621000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":51621000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":204487000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":204487000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":204487000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":49575000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":49575000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":97403000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":97403000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":47828000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":47828000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":144889000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":144889000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":47486000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":47486000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":194842000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":194842000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49177000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":49177000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":99988000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":99988000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":50811000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":50811000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":150720000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":150720000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":50732000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":50732000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":202110000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50117000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":99175000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":49058000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":146657000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":47482000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans":{"label":"Interest and Fee Income, Loans, Commercial, Industrial, and Agricultural Loans","description":"Interest and fee income generated from all commercial, industrial, and agricultural loans.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":6000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":10000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":41000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":41000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":515000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":515000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":474000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":474000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1558000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1558000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1043000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1043000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3072000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3072000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3072000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1656000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1656000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3812000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3812000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2156000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2156000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6541000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6541000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2729000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2729000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9741000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":9741000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3436000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3436000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7570000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7570000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4134000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4134000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12012000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":12012000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4442000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4442000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15980000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4045000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9116000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5071000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14868000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5752000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"InterestAndFeeIncomeOtherLoans":{"label":"Interest and Fee Income, Other Loans","description":"Amount of interest and fee income from loans classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":143000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":68000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":30000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":97000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":28000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":123000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":123000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":50000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":50000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":24000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":24000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":74000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":74000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":24000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":24000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":97000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":97000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":97000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":48000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":48000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":28000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":28000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":76000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":76000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":28000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":28000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":104000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":104000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":104000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":50000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":25000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":25000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":74000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":74000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":25000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":25000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":101000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":101000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":101000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":25000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":54000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":29000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":29000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":80000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":80000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":26000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":26000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":105000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":105000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":105000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":48000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":24000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":24000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":70000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":70000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":22000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":22000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":93000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":93000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":93000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":37000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":24000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":18000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":76000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":56000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":28000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":18000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":115000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":74000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":74000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":18000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":36000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":18000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":18000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":55000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":55000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":19000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":19000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":37000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":18000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":18000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":55000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":55000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":18000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":18000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":74000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":74000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":18000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":36000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":54000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":54000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":18000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":18000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":70000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":13000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":11000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"InterestBearingDepositLiabilities":{"label":"Interest-bearing Deposit Liabilities","description":"The aggregate of all domestic and foreign interest-bearing deposit liabilities.","units":{"USD":[{"end":"2010-12-31","val":2224851000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":2224851000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2224851000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2279472000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2249163000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2202622000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":2202622000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":2202622000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2202622000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2202622000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2238967000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2205811000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2267897000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2320285000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2320285000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2320285000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2320285000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2320285000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2429061000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2437227000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2438914000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2332689000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":2332689000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2332689000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":2332689000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":2332689000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2410338000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2480204000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2446285000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2472199000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2472199000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2472199000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2472199000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2472199000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2645332000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2722850000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2800061000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2925129000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2925129000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2925129000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2925129000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2925129000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3189417000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3518631000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3888566000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4097992000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":4097992000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4097992000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":4097992000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4097992000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4217696000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4105129000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4062067000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4095701000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":4095701000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4095701000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4095701000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4095701000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4105370000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4002767000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4013470000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3961277000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":3961277000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3961277000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3961277000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3961277000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3990147000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4011622000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3974949000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3804076000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":3804076000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3804076000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3804076000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3760450000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3774089000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3714225000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"InterestBearingDomesticDepositCertificatesOfDeposits":{"label":"Interest-bearing Domestic Deposit, Certificates of Deposits","description":"Amount of interest-bearing domestic certificate of deposit liabilities.","units":{"USD":[{"end":"2011-12-31","val":977551000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":891975000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":891975000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":828409000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":828409000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":926318000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":926318000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":858847000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":858847000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1048465000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1048465000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1091887000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1091887000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1410037000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1410037000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1572869000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"InterestBearingDomesticDepositChecking":{"label":"Interest-bearing Domestic Deposit, Checking","description":"Amount of interest-bearing domestic checking deposit liabilities.","units":{"USD":[{"end":"2011-12-31","val":99308000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":95159000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":95159000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":87301000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":87301000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":78430000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":78430000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":78994000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":78994000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":106525000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":106525000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":124283000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":124283000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":115972000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":115972000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":151491000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":97685000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":41784000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":20968000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":61022000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":19238000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":79413000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":79413000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18152000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":36262000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":36262000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":18110000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":18110000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":53406000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":53406000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":17144000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":17144000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":69714000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":69714000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":69714000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19075000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":19075000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33840000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":33840000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":14765000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":14765000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":47914000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":47914000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":14075000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":14075000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":86112000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":86112000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":86112000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11991000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":11991000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23874000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":23874000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":11884000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":11884000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":35507000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":35507000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":11633000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":11633000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":46969000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":46969000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":46969000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11471000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":11471000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23787000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":23787000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":12316000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":12316000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":36173000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":36173000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":12386000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":12386000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":48416000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":48416000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":48416000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12718000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":12718000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23846000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":23846000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":11128000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":11128000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":34928000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":34928000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":11082000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":11082000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":46227000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":46227000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":46227000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11880000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":11880000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24640000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":24640000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":12760000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":12760000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38249000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":38249000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":13609000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":13609000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":52141000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":52141000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":52141000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13968000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":13968000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28333000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":28333000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":14365000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":14365000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43504000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":43504000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":15171000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":15171000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":59366000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":59366000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":59366000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17018000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":17018000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34888000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":34888000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":17870000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":17870000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":54484000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":54484000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":19596000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":19596000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":75384000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":75384000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22371000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":22371000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45818000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":45818000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":23447000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":23447000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":69901000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":69901000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":24083000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":24083000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":90847000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18381000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33459000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":15078000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45911000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":12452000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"InterestExpenseBorrowings":{"label":"Interest Expense, Borrowings","description":"Aggregate amount of interest expense on all borrowings.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":54893000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":26181000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":12958000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":38036000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":11855000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":49422000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":49422000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11367000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22679000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":22679000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":11312000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":11312000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":33325000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":33325000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":10646000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":10646000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":43583000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":43583000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":43583000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13349000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":13349000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22692000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":22692000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":9343000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":9343000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":31465000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":31465000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8773000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":8773000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":64333000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":64333000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":64333000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6790000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":6790000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13542000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":13542000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":6752000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":6752000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20267000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":20267000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":6725000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":6725000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27042000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":27042000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":27042000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6850000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":6850000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14174000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":14174000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7324000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":7324000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21583000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":21583000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7410000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":7410000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28825000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":28825000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":28825000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7498000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":7498000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12956000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":12956000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":5458000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":5458000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18148000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":18148000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5192000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":5192000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23222000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":23222000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":23222000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5086000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":5086000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10249000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":10249000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":5163000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5163000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15223000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":15223000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4974000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4974000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19767000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":19767000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":19767000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4461000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4461000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9317000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":9317000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4856000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":4856000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15080000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":15080000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5763000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5763000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20975000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":20975000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":20975000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6267000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6267000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12149000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":12149000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5882000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5882000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18384000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":18384000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6235000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6235000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24995000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":24995000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7354000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":7354000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14530000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":14530000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7176000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":7176000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22031000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":22031000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7501000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":7501000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28768000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6455000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11833000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5378000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17613000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5780000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":65000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":65000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":156000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":90000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":167000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":12000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":226000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":42792000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":15603000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":8010000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22986000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":7383000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":29991000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":29991000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6785000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13583000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":13583000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6798000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6798000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20081000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":20081000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":6498000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6498000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":26131000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":26131000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":26131000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5726000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":5726000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11148000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":11148000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5422000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5422000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16449000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":16449000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5302000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5302000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21779000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":21779000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":21779000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5201000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5201000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10332000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":10332000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":5132000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":5132000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15240000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":15240000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":4908000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4908000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19927000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":19927000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":19927000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4621000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4621000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9613000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":9613000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4992000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":4992000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14590000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":14590000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4976000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":4976000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19591000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":19591000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":19591000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5220000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":5220000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10890000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":10890000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":5670000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":5670000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16780000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":16780000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5890000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":5890000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23005000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":23005000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":23005000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6794000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":6794000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14391000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":14391000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":7597000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7597000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":23026000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":23026000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":8635000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":8635000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":32374000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":32374000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":32374000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9507000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":9507000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19016000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":19016000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":9509000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":9509000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28424000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":28424000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":9408000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":9408000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":38391000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":38391000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":38391000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10751000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10751000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22739000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":22739000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11988000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11988000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36100000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":36100000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":13361000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":13361000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":50389000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":50389000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15017000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":15017000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31288000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":31288000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":16271000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":16271000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":47870000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":47870000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":16582000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":16582000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":62079000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11926000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21626000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":9700000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28298000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6672000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":98331000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":58690000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":29371000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":92299000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":33609000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":124172000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":124172000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":33617000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":33617000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":68115000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":68115000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":34498000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":34498000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":34498000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":100070000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":100070000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":31955000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":31955000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":31955000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":132656000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":132656000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":132656000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":32586000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":31937000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":31937000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":31937000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":31937000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":64160000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":64160000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":32223000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":32223000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":32223000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":32223000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":97433000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":97433000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":33272000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":33272000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":33272000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":33272000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":105921000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":105921000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":105921000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":8488000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":8488000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":32157000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":32157000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":32157000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":32157000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":65882000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":65882000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":33724000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":33724000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":33724000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":33724000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":97295000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":97295000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":31413000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":31413000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":31413000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":31413000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":128118000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":128118000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":128118000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":30823000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":30823000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":29974000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":29974000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":29974000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":29974000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":61698000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":61698000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":31724000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":31724000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":31724000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":31724000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":94158000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":94158000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":32460000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":32460000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":32460000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":32460000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":126408000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":126408000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":126408000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":32250000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":32250000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":30266000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":30266000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":30266000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":30266000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64471000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":64471000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":34205000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":34205000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":34205000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":34205000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":95869000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":95869000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":31398000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":31398000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":31398000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":31398000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":129894000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":129894000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":129894000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":34025000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":34025000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":34652000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":34652000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":34652000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":34652000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":69820000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":69820000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":35168000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":35168000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":35168000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":35168000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":103999000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":103999000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":34179000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":34179000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":34179000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":34179000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":141368000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":141368000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":141368000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":37369000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":37369000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":37037000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":37037000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":37037000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":37037000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":74043000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":74043000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":37006000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":37006000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":37006000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":37006000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":112478000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":112478000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":38435000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":38435000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":38435000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":38435000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":152210000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":152210000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":152210000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":39732000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":39732000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":37822000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":37822000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":37822000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":37822000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":72843000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":72843000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":35021000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":35021000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":35021000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":35021000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":107535000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":107535000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":34693000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":34693000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":34693000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":34693000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":144082000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":144082000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":36547000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":36547000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":35003000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":35003000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":35003000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":71956000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":71956000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":36953000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":36953000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":36953000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":96924000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":96924000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":24968000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":24968000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":24968000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":130081000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":33157000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":32512000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":70008000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":37496000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":109021000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":39013000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":111483000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":65971000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":33205000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":100247000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":34276000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":135381000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":135381000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35043000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":35043000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":71203000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":71203000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":36160000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":36160000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":36160000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":105375000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":105375000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":34172000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":34172000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":34172000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":139502000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":139502000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":139502000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":34127000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":33394000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":33394000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":33394000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":33394000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":67892000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":67892000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":34498000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":34498000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":34498000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":34498000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":101291000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":101291000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":33398000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":33398000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":33398000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":33398000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":109842000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":109842000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":109842000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":8551000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":8551000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":32314000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":32314000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":32314000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":32314000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":66067000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":66067000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":33752000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":33752000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":33752000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":33752000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":97720000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":97720000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":31653000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":31653000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":31653000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":31653000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":128487000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":128487000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":128487000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":30767000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":30767000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":30255000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":30255000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":30255000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":30255000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":60849000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":60849000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":30594000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":30594000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":30594000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":30594000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":92808000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":92808000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":31959000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":31959000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":31959000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":31959000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":124536000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":124536000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":124536000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":31728000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":31728000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":30094000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":30094000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":30094000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":30094000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":63164000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":63164000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":33070000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":33070000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":33070000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":33070000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":94978000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":94978000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":31814000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":31814000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":31814000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":31814000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":128564000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":128564000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":128564000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":33586000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":33586000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":34631000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":34631000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":34631000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":34631000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":70241000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":70241000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":35610000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":35610000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":35610000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":35610000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":105588000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":105588000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":35347000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":35347000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":35347000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":35347000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":143486000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":143486000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":143486000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":37898000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":37898000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":37487000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":37487000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":37487000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":37487000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":75540000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":75540000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":38053000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":38053000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":38053000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":38053000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":113998000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":113998000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":38458000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":38458000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":38458000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":38458000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":152730000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":152730000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":152730000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":38732000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":38732000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":38015000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":38015000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":38015000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":38015000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":74149000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":74149000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":36134000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":36134000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":36134000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":36134000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":109176000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":109176000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":35028000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":35028000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":35028000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":35028000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":146326000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":146326000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":37150000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":37150000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":35324000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":35324000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":35324000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":71828000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":71828000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":36504000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":36504000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":36504000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":108024000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":108024000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":36196000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":36196000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":36196000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":147421000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":39397000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":40524000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":84080000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":43556000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":129024000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":44944000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"InterestIncomeSecuritiesMortgageBacked":{"label":"Interest Income, Securities, Mortgage Backed","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11548000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4354000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2082000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6199000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1846000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7820000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":7820000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1452000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2782000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2782000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1330000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1330000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3974000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3974000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1192000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1192000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5043000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":5043000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5043000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":947000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":947000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1779000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1779000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":832000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":832000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2456000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2456000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":677000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":677000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3025000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3025000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3025000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":459000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":459000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":813000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":813000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":354000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":354000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1123000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1123000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":310000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":310000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1413000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1413000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1413000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":248000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":248000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":484000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":484000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":236000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":236000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":707000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":707000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":223000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":223000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":914000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":914000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":914000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":181000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":181000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":183000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":183000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":184000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":184000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":186000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":186000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":186000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":6000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":28000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":14000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":14000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":55000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":55000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":27000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":27000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":542000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":542000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":542000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2257000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2257000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4663000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4663000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2406000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2406000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7515000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":7515000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2852000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2852000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10794000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":10794000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3197000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3197000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6158000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":6158000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2961000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2961000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9131000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":9131000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2973000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2973000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12266000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3305000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6369000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3064000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9076000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2707000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":98646000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":42142000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":61801000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":80454000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":80454000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18279000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":36591000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":36591000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":53573000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":53573000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":70041000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":70041000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":70041000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18696000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":18696000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34366000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":34366000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":48244000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":48244000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":87281000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":87281000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":87281000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11998000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":11998000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23839000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":23839000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":35411000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":35411000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":47155000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":47155000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":47155000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11144000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":11144000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23470000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":23470000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":35689000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":35689000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":48329000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":48329000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":48329000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12887000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":12887000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24071000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":24071000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":35269000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":35269000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":46698000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":46698000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11861000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":11861000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11770000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":38216000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":52320000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12695000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":46698000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":11770000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":38216000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":52320000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":52320000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12695000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28124000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":28124000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":42794000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":42794000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":59823000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":59823000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":59823000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15323000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":15323000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34206000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":34206000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":52450000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":52450000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":74297000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":74297000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24013000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":24013000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46407000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":46407000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":72837000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":72837000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":92707000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16881000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36068000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":46972000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2019-12-31","val":18891000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-09-30","val":33774000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust":{"label":"Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust","description":"Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":70680000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":70680000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":70680000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":70680000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":70680000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":70680000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":70680000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":70680000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":70680000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":70680000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":70680000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":70680000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":70680000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":70680000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":70680000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":70680000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":70680000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":70680000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":70680000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":70680000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":70680000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":70680000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":70680000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":70680000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":70680000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":70680000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70680000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70680000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70680000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70680000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":70680000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":70680000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":70680000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":70680000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":70680000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70680000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70680000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70680000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":70680000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":70680000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":70680000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":70680000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":70680000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":70680000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70680000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":70680000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":70680000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":70680000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":70680000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":70680000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":70680000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":70680000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":28167000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":15469000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7490000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22966000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":7497000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":31329000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":31329000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8735000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16795000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":16795000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8061000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8061000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24518000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":24518000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":7723000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":7723000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":32854000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":32854000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":32854000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8984000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":8984000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17507000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":17507000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":8519000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":8519000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":25751000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":25751000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8245000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":8245000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33805000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":33805000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":33805000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8933000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":8933000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17271000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":17271000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":8338000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":8338000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25730000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":25730000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":8459000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":8459000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":34336000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":34336000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":34336000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8519000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":8519000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16665000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":16665000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":8146000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":8146000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24472000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":24472000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7806000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":7806000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32462000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":32462000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":32462000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5900000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":5900000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14499000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":14499000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":8600000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":8600000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22870000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":22870000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8370000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":8370000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31350000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":31350000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":31350000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8830000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":9708000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17516000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":19240000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":8686000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9532000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26132000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":26132000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":8616000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":8616000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":34854000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":34854000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":34854000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10320000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":9926000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19661000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":18823000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":9341000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":8897000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27577000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":27577000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":8593000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":8593000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":37365000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":37365000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":37036000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11177000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":11177000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22061000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":22061000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10884000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":10884000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33024000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":33024000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10963000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10963000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":45066000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":45066000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11884000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":11884000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23945000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":23945000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":12061000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":12061000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":36893000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":36893000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":12948000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":12948000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":50254000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14916000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29565000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":14719000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43077000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":13512000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3336000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2952000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2952000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3028000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3028000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3028000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3477000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3477000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3477000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3388000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3388000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3388000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3685000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":3685000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3685000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5854000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5854000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5854000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6740000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6740000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6873000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":53985000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53411000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51682000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50342000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48510000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48323000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46578000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":23573000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24437000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24437000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18981000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":6852000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6733000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7030000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7030000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":5395000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5504000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5504000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5663000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":6362000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6471000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6471000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5553000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5663000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5985000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5985000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":6664000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6728000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6728000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6519000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5553000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5870000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5870000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":6807000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6807000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6807000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6774000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6519000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6829000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6829000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":5184000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3464000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1735000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":5061000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3501000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1756000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":7117000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6931000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6565000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6244000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5896000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5590000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5264000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":3711561000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":3711561000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3711561000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3745508000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3685073000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3660146000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":3660146000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":3660146000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3660146000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3660146000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3650489000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3503617000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3566820000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3513825000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3513825000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3513825000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3513825000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3513825000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3581825000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3542338000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3592580000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3592684000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":3592684000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3592684000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":3592684000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":3592684000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3838734000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3853170000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3928202000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4037382000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4037382000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":4037382000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4037382000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4037382000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4117293000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4166588000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4348613000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4538925000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":4538925000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":4538925000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4538925000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4538925000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4977452000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5006586000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5266495000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5439562000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":5439562000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5439562000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":5439562000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":5439562000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5522145000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5677736000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5858392000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5804893000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5804893000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5804893000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5804893000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5804893000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5717960000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5637643000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5690616000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5718497000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":5718497000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5718497000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5718497000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5718497000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5869027000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5889661000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5816431000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5757702000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":5757702000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5757702000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5757702000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5702177000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5785978000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5925233000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":4040295000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":4040295000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":4040295000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4092782000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4039865000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4021180000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":4021180000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":4021180000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4021180000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":4021180000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4018858000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3879916000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3954358000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3905399000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3905399000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3905399000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3905399000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3905399000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3982325000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3951243000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4015325000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4028190000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":4028190000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4028190000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":4028190000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":4028190000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4280369000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4301694000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4384405000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4497107000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4497107000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":4497107000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4497107000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4497107000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4583349000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4644535000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4832492000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5032872000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":5032872000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":5032872000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5032872000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5032872000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5517359000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5556197000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5821786000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6005430000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":6005430000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6005430000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":6005430000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":6005430000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6095370000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6258184000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6444429000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6403460000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":6403460000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6403460000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6403460000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6403460000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6325917000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6253175000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6294193000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6320578000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":6320578000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6320578000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6320578000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":6320578000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6475301000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6498362000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6425335000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6354460000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":6354460000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6354460000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6354460000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6347825000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6467521000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6619391000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":19166000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":19166000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":19166000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19518000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21539000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20254000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":20254000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":20254000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":20254000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":20254000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19468000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20243000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20694000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20550000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":20550000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":20550000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":20550000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":20550000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20530000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20502000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20540000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20153000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":20153000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":20153000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":20153000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":20153000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20429000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19633000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19098000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18493000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":18493000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":18493000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":18493000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":18493000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18237000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18553000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18959000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18514000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":18514000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":18514000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":18514000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":18514000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18513000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18909000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20049000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20536000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":20536000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":20536000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":20536000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":20536000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20954000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21985000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22007000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21033000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":21033000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":21033000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":21033000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":21033000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21204000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20984000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21330000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21782000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":21782000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":21782000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":21782000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":21782000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21941000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21134000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27294000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28441000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":28441000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":28441000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":28441000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36463000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42492000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48492000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. 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":"2017-03-31","val":5751176000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5875132000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5977666000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5600738000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5600738000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5600738000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5600738000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5600738000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5506373000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5402883000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5412205000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5392626000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":5392626000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5393818000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5505297000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-12-31","val":5340538000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":5340538000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5340538000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5340538000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5207274000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5444382000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5577503000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest":{"label":"Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest","description":"Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized.","units":{"USD":[{"end":"2018-12-31","val":2345000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11091000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":11091000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":11091000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":11091000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18157000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15383000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12424000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"LoansAndLeasesReceivableNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Net of Deferred Income","description":"Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2018-12-31","val":5393818000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5340538000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":5340538000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5340538000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5340538000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5207274000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5444382000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5577503000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2010-12-31","val":3451018000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":3451018000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3451018000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3403622000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3413014000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3440611000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":3440611000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":3440611000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3440611000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3440611000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3400267000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3332205000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3305299000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3485258000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3485258000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3485258000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3485258000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3485258000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3525824000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3586262000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3648508000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3679366000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":3679366000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3679366000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":3679366000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":3679366000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3924965000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3955358000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4034077000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4100747000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4100747000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":4100747000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4100747000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4100747000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4216480000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4287710000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4473133000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4678262000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":4678262000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":4678262000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4678262000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4678262000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5038134000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5190208000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5470117000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5615886000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":5615886000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5615886000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":5615886000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":5615886000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5731195000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5854896000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5956751000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5581084000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5581084000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5581084000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5581084000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5581084000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5486222000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5383376000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5392037000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5372036000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":5372036000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5372036000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5372036000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5372036000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5484495000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5510397000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5455735000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5312097000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":5312097000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5312097000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5312097000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5170811000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5401890000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5529011000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"LoansAndLeasesReceivableOther":{"label":"Loans and Leases Receivable, Gross, Other (Deprecated 2016-01-31)","description":"Amount before allowance of other loans and leases not otherwise specified in the taxonomy. 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":"2010-12-31","val":2540000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":2540000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2540000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3630000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2244000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2449000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":2449000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":2449000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2449000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2449000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2063000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2861000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2492000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2423000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2423000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2423000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2423000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2423000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1967000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2517000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2109000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2139000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":2139000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2139000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":2139000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":2139000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1873000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2440000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1913000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1829000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1829000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1829000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1829000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1829000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1612000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1954000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1468000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1590000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"LoansHeldForSaleFairValueDisclosure":{"label":"Loans Held-for-sale, Fair Value Disclosure","description":"Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.","units":{"USD":[{"end":"2012-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2018-12-31","val":1097000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1097000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1839000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":500000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":500000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":500000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1430000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1794000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2625000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"LoansReceivableCommercialAndIndustrial":{"label":"Loans Receivable, Gross, Commercial and Industrial (Deprecated 2019-01-31)","description":"Amount before allowance of loans issued to commercial and industrial institutions. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes real estate loans and loans covered under loss sharing agreements.","units":{"USD":[{"end":"2016-12-31","val":2058000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2058000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2058000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2058000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30189000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":68199000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":111099000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":136671000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":136671000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":136671000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":136671000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":136671000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":145818000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":172522000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":207743000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":229504000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":229504000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":266415000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"LoansReceivableCommercialRealEstate":{"label":"Loans Receivable, Gross, Commercial, Real Estate (Deprecated 2019-01-31)","description":"Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":3467644000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":3467644000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3467644000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3419510000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3432309000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3458416000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":3458416000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":3458416000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3458416000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3458416000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3417672000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3349587000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3323501000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3503385000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3503385000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3503385000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3503385000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3503385000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3544387000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3604247000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3666939000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3697380000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":3697380000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3697380000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":3697380000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":3697380000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3943521000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3972551000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4051262000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4117411000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4117411000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":4117411000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4117411000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4117411000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4233105000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4304309000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4490624000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4695186000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":4695186000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":4695186000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4695186000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4695186000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5055293000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5206781000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5488491000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5633007000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":5633007000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5633007000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":5633007000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":5633007000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5720987000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5806933000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5866567000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5464067000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5464067000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5464067000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5464067000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5464067000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5360555000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5230361000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5204462000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5163122000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":5163122000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5238882000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"LoansReceivableFairValueDisclosure":{"label":"Loans Receivable, Fair Value Disclosure","description":"Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.","units":{"USD":[{"end":"2012-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"LoansReceivableHeldForSaleAmount":{"label":"Financing Receivable, Held-for-Sale","description":"Amount, before valuation allowance, of financing receivable classified as held-for-sale.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":430000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"}]}},"LoansReceivableHeldForSaleNet":{"label":"Disposal Group, Including Discontinued Operation, Loans Receivable, Net (Deprecated 2015-01-31)","description":"Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2010-12-31","val":3308000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":3308000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3308000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":656000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":642000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3022000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":3022000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":3022000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3022000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3022000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1445000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":343000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":387000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":560000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":560000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":560000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":560000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":560000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":469000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":232000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-09-30","val":1481000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2018-01-01","end":"2018-03-31","val":-4000000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1441000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2271000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":2271000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1710000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1710000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1710000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1554000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1554000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1554000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1109000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1109000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1109000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1922000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1922000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1922000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2685000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2685000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2685000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4121000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4121000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5774000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":1178000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2355000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1178000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3278000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":922000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4121000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1466000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1466000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2932000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":2932000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1466000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1466000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4399000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":4399000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1467000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1467000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5774000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5774000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1047000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1047000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1193000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1193000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":146000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":146000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2168000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2168000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":975000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":975000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3198000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3198000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":466000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":466000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":931000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":931000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":465000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":465000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1397000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1397000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":466000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":466000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1992000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":397000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":533000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":136000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":667000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":134000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"MaturitiesOfSubordinatedDebt":{"label":"Maturities of Subordinated Debt","description":"The cash outflow for a long-term borrowing where lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets as it matures.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":25000000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":25000000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":25000000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":25000000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure":{"label":"Mortgage-backed Securities Available-for-sale, Fair Value Disclosure","description":"Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":93877000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":93877000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":93877000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":94625000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":81792000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49021000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":49021000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":49021000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":49021000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43383000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-09-30","val":34226000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31543000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":31543000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":31543000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":31543000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":31543000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30652000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29015000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27721000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26409000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":26409000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":26409000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":26409000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":26409000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":485000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":459000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":446000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":431000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":431000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":431000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":431000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":431000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":417000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":406000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3647000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3558000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3558000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3558000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":3558000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3558000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3520000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3496000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27381000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":351384000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":351384000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":351384000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":351384000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":351384000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":354410000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":414938000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":465490000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":466605000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":502885000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":502885000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":511623000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":476514000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}},"MortgageServicingRightsMSRImpairmentRecovery":{"label":"Mortgage Servicing Rights (MSR) Impairment (Recovery)","description":"The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-60000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1286000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1286000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1286000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-305000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-305000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-305000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1040000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1040000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-1040000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-137006000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":176580000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":11032000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":39726000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":39726000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":88754000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28276000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":28276000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-59038000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-59038000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-69158000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-69158000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-69158000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-17494000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-17494000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-165506000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-165506000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-107507000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-107507000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-187457000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-187457000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-187457000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":60837000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":60837000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19458000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":19458000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":70335000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":70335000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":73953000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":73953000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":238751000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":238751000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":252087000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":252087000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":320563000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":320563000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":419332000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":74978000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":123408000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":293901000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":489238000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":454575000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":716573000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":882942000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":882942000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":73853000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":228548000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":228548000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":400969000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":400969000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":345033000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":345033000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":345033000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-88289000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-88289000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-173350000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-173350000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-143708000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-143708000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-134837000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-134837000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100865000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":100865000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":108306000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":108306000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":27092000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":27092000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-49894000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-41614000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":57743000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":193012000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":73953000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":419332000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":419332000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":74978000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":123408000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":293901000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":489238000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":489238000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":409906000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":409906000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":454575000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":716573000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":882942000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":73853000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-58742000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-75726000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-4112000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-60301000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-60301000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-22726000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-16310000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-9271000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":17000000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":17000000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-39908000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-39898000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-39898000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":77738000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":77738000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":178321000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":178321000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":266334000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":266334000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":149568000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":149568000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":149568000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-16536000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-16536000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-72141000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-72141000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-132305000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-132305000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-168403000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-168403000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-232031000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-232031000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-259812000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-259812000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-340604000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-340604000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-433935000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-84445000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-155013000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-342814000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-553674000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-425558000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-706178000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-853652000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-853652000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-116788000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-248059000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-248059000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-376917000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-376917000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-332343000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-332343000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-332343000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":94914000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":94914000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":127203000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":127203000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":63630000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":63630000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":48333000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":48333000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-114833000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-114833000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-109139000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-109139000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-108200000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-108200000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-10365000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":111807000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-119799000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-249191000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-168403000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-433935000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-433935000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-84445000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-155013000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-342814000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-553674000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-553674000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-288391000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-288391000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-425558000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-706178000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-853652000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-116788000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":27851000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":24463000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":44566000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":68181000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":68181000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19449000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33484000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":33484000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":72012000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":72012000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":62597000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":62587000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":62587000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20245000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":20245000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32509000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":32509000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":51614000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":51614000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":72705000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":72705000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":72705000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18279000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":18279000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34898000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":34898000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":48607000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":48607000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":61151000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":61151000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13623000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":13623000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19411000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":19411000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":33491000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":33491000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":47263000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10429000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21114000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":44549000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":50153000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-3244000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":6321000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":20059000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":20059000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17266000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16052000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":16052000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":35505000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":35505000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":43262000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":43262000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":43262000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12746000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":12746000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27684000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":27684000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":43445000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":43445000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":64305000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":64305000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10185000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":10185000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25995000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":25995000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":46393000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":46393000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":68491000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20472000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23581000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":47974000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":61151000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":47263000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":47263000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10429000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21114000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":44549000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":50153000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":50153000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7248000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":7248000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3244000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":6321000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":20059000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17266000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":26189000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":19474000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":10004000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":30829000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":11355000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":41389000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":41389000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11080000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":11080000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23418000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":23418000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":12338000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":12338000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":12338000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":34582000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":34582000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":11164000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":11164000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":11164000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":47309000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":47309000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":47309000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":12727000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":10247000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":10247000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":10247000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10247000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21778000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":21778000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":11531000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":11531000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":11531000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":11531000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":33573000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":33573000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":11795000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":11795000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":11795000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":11795000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":40308000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":40308000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":40308000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":6735000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":6735000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":10570000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":10570000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":10570000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":10570000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22609000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":22609000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":12039000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":12039000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":12039000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":12039000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":33240000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":33240000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":10631000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":10631000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":10631000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":10631000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43548000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":43548000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":43548000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":10308000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":10308000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":10034000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":10034000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":10034000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":10034000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20494000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":20494000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10460000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":10460000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":10460000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10460000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32259000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":32259000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":11765000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":11765000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":11765000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":11765000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":44246000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":44246000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":44246000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":11987000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":11987000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":11778000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":11778000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":11778000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":11778000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23307000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":23307000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":11529000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":11529000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":11529000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":11529000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":33388000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":33388000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":10081000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":10081000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":10081000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":10081000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44772000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":44772000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":44772000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":11384000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":11384000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":50037000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":50037000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":50037000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":50037000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":61245000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":61245000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":11208000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":11208000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":11208000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":11208000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":71782000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":71782000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":10537000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":10537000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":10537000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":10537000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":72514000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":72514000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":72514000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":732000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":732000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":11157000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":11157000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":11157000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":11157000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23146000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":23146000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":11989000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":11989000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":11989000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":11989000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":36459000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":36459000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":13313000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":13313000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":13313000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":13313000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":51882000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":51882000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":51882000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":15423000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":15423000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":14745000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":14745000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":14745000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":14745000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":14745000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":14745000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27066000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":27066000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12321000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":12321000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":12321000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12321000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":12321000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":38848000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":38848000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11782000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11782000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":11782000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11782000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":51288000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":51288000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":12440000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":12440000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":11501000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":11501000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":11501000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":11501000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":11501000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":11501000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":11501000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24536000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":24536000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13035000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":13035000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":13035000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":13035000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13035000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29241000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":29241000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4705000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4705000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":4705000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36186000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":6945000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":8392000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":8392000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":8392000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21358000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":12966000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":12966000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":37226000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":15868000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":41213000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":47129000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":47129000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10202000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21687000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":11485000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":33436000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":11749000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":40124000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":40124000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":40124000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10524000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":10524000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22518000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":22518000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":11994000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":11994000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":33105000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":33105000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":10587000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":10587000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43368000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":43368000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":43368000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9989000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":9989000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20408000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":20408000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10418000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":10418000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32131000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":32131000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":11724000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":11724000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":44078000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":44078000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":44078000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11737000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":11737000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23234000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":23234000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":11496000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":11496000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":33283000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":33283000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":10050000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":10050000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44636000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":44636000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":44636000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50006000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":50006000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":61190000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":61190000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":11184000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":11184000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":71697000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":71697000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":10511000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":10511000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":72405000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":72405000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":72405000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11132000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":11132000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23083000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":23083000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":11951000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":11951000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":36362000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":36362000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":13279000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":13279000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":51751000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":51751000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":51751000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14716000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":14716000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26994000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":26994000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12278000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":12278000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":38735000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":38735000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11741000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11741000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":51128000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":51128000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11464000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":11464000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24436000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":24536000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":12972000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":13035000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29069000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":29241000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4627000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4705000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36002000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8325000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20218000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":11826000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":34264000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":14046000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"NetInvestmentIncome":{"label":"Net Investment Income","description":"Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":569000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1768000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1768000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":473000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":473000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":473000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1225000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1225000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":183000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"NetInvestmentIncomeInsuranceEntityMortgageLoansOnRealEstate":{"label":"Net Investment Income, Insurance Entity, Mortgage Loans on Real Estate (Deprecated 2013-01-31)","description":"The amount of investment earnings, excluding realized and unrealized gain (loss), recognized in the period on holdings of mortgage notes secured by real estate, net of related investment expenses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1069000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":569000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1768000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"NoninterestBearingDepositLiabilities":{"label":"Noninterest-bearing Deposit Liabilities","description":"The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.","units":{"USD":[{"end":"2010-12-31","val":125730000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":125730000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":125730000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":136500000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":135454000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":141079000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":141079000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":141079000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":141079000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":141079000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":148162000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":149887000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":151269000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":159144000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":159144000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":159144000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":159144000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":159144000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":172254000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":170432000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":170250000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":174457000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":174457000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":174457000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":174457000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":174457000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":176636000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":172876000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":176328000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":187593000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":187593000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":187593000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":187593000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":187593000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":197102000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":210957000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":229436000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":259181000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":259181000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":259181000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":259181000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":259181000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250339000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":261635000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":270698000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":297434000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":297434000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":297434000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":297434000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":297434000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":290786000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":313351000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":309126000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":307746000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":307746000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":307746000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":307746000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":307746000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":325071000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":356626000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":368780000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":395477000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":395477000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":395477000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":395477000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":395477000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":417475000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":423914000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":416457000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":478549000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":478549000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":478549000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":478549000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":479376000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":664323000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":658297000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"NoninterestBearingDomesticDepositChecking":{"label":"Noninterest-bearing Domestic Deposit, Checking","description":"Amount of noninterest-bearing domestic checking deposit liabilities.","units":{"USD":[{"end":"2011-12-31","val":141079000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":159144000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":159144000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":174457000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":174457000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":187593000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":187593000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":259181000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":259181000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":297434000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":297434000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":307746000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":307746000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":395477000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":395477000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":478549000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":57310000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":31482000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":15791000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":46374000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":14892000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":61977000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":61977000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16860000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":16860000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31943000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":31943000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":15083000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":15083000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":15083000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":46907000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":46907000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":14964000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":14964000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":14964000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":61688000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":61688000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":61688000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":14781000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":16408000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":16408000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":16408000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":16408000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32084000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":32084000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":15676000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":15676000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":15676000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":15676000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":47855000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":47855000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":15771000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":15771000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":15771000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":15771000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":62572000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":62572000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":62572000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":14717000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":14717000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":16309000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":16309000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":16309000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":16309000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31656000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":31656000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":15347000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":15347000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":15347000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":15347000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":47231000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":47231000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":15575000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":15575000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":15575000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":15575000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":62692000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":62692000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":62692000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":15461000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":15461000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":15823000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":15823000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":15823000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":15823000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31121000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":31121000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":15298000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":15298000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":15298000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":15298000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":45845000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":45845000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":14724000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":14724000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":14724000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":14724000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":61076000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":61076000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":61076000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":15231000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":15231000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":13864000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":13864000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":13864000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":13864000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30230000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":30230000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":16366000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":16366000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":16366000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":16366000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":46354000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":46354000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":16124000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":16124000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":16124000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":16124000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":62493000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":62493000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":62493000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":16139000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":16139000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":17869000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":17869000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":17869000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":17869000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35961000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":35961000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":18092000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":18092000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":18092000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":18092000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":54193000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":54193000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":18232000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":18232000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":18232000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":18232000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":83831000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":83831000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":83831000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":29638000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":29638000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":20769000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":20769000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":20769000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":20769000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40238000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":40238000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":19469000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":19469000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":19469000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":19469000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":62413000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":62413000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":22175000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":22175000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":22175000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":22175000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":84986000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":84986000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":84986000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":22573000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":22573000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":21734000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":21734000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":21734000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":21734000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42561000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":42561000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":20827000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":20827000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":20827000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":20827000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":64145000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":64145000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":21585000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":21585000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":21585000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":21585000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":86890000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":86890000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":22745000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":22745000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":22052000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":22052000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":22052000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44348000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":44348000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":22296000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":22296000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":22296000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":67122000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":67122000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":22774000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":22774000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":22774000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":95387000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":28265000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":26040000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55386000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":29346000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":80239000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":24853000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-745000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4967000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2457000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6035000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1068000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8055000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":8055000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1910000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1910000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3644000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3644000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1734000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1734000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1734000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5793000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":5793000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2149000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2149000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2149000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7929000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":7929000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7929000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2136000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1790000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1790000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":1790000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1790000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4778000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4778000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2988000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2988000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":2988000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2988000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7351000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":7351000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2574000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2574000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":2574000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2574000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23849000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":23849000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":23849000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":16498000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":16498000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1898000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1898000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":1898000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1898000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3618000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3618000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1721000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1721000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":1721000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1721000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5626000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5626000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":2008000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2008000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":2008000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":2008000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7463000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7463000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7463000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1837000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":1837000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3060000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3060000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":3060000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":3060000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4625000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":4625000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1565000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1565000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":1565000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1565000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6442000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":6442000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1817000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1817000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":1817000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1817000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9038000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9038000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":9038000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2596000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":2596000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3301000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3301000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":3301000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":3301000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4978000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4978000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1677000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1677000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":1677000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1677000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6877000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":6877000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1899000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1899000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":1899000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1899000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8616000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":8616000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":8616000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1739000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":1739000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":69741000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":69741000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":69741000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":69741000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":72046000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":72046000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2305000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2305000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":2305000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2305000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":74117000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":74117000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2071000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2071000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":2071000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2071000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":75934000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":75934000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":75934000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1817000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":1817000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1778000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1778000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":1778000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1778000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3525000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3525000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1747000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1747000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":1747000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1747000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7808000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":7808000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4283000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4283000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":4283000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4283000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21514000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":21514000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":21514000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":13706000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":13706000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3244000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3244000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":3244000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3244000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5481000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5481000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2237000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2237000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":2237000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2237000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7702000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":7702000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2221000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2221000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":2221000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2221000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9523000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":9523000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1821000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":1821000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2360000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2360000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":2360000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5180000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5180000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2820000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2820000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":2820000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8541000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":8541000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3361000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3361000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":3361000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12168000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3627000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":4236000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12622000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":8386000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18771000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6149000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1869000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1469000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1013000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2028000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":559000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2691000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":2691000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":604000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1340000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1340000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":736000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":736000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1954000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1954000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":616000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":616000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2665000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":2665000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2665000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":528000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":528000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1192000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1192000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":663000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":663000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1772000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1772000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":581000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":581000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2267000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2267000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2267000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":402000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":402000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":783000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":783000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":382000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":382000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1197000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1197000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":415000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":415000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1505000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1505000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1505000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":356000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":356000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":628000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":628000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":272000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":272000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":951000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":951000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":323000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":323000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1278000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1278000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1278000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":423000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":423000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":675000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":675000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":251000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":251000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1037000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1037000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":363000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":363000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1432000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1432000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1432000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":235000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":235000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":683000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":683000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":448000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":448000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":976000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":976000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":293000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":293000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1369000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1369000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1369000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":348000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":348000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":501000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":501000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":153000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":153000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":574000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":574000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":73000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":73000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":641000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":641000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":641000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":54000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":116000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":116000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":62000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":62000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":179000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":179000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":63000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":63000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":262000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":262000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":52000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":52000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":119000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":119000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":67000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":67000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":180000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":180000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":61000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":61000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":235000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":66000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":136000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":70000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":190000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":54000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2012-12-31","val":3503385000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-09-30","val":3666939000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"NumberOfStores":{"label":"Number of Stores","description":"Represents the number of stores.","units":{"Office":[{"end":"2017-12-31","val":28,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}],"pure":[{"end":"2012-12-31","val":26,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}],"RetailBranch":[{"end":"2013-12-31","val":25,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7878000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4906000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2648000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7096000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2190000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9372000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":9372000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2689000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5092000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5092000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2403000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2403000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7741000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":7741000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2649000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2649000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10129000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":10129000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":10129000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2471000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2471000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4905000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4905000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2434000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2434000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7431000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":7431000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2527000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2527000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10052000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":10052000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":10052000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2532000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2532000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5038000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":5038000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":2506000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2506000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7735000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7735000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":2697000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2697000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10451000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":10451000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":10451000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2750000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2750000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5143000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":5143000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2392000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2392000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7656000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":7656000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2513000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2513000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10177000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10177000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":10177000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2944000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2944000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5434000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":5434000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2490000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2490000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7965000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":7965000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2531000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2531000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10514000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":10514000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":10514000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2627000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2627000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5742000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5742000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":3115000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3115000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8992000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":8992000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3250000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3250000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12103000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":12103000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":12103000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3628000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3628000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7128000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":7128000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3500000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3500000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10620000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":10620000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3492000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3492000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14201000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":14201000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":14201000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3872000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3872000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7569000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":7569000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3697000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3697000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11414000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":11414000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3845000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3845000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15250000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":15250000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3869000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3869000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7696000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7696000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3827000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3827000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11666000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":11666000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3970000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3970000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16175000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4056000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8015000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3959000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12061000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4046000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"OciBeforeReclassificationsNetOfTaxAttributableToParent":{"label":"OCI, before Reclassifications, Net of Tax, Attributable to Parent","description":"Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-556000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-642000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-532000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-470000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-470000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":673000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":673000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2919000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2919000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":207000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":207000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-177000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-177000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-141000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-141000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1469000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1429000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":499000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":499000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":57000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":57000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1056000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1056000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1338000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1338000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1374000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1374000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":341000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":341000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":431000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":431000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":735000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6891000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7368000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-5944000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1620000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1620000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3241000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3241000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1621000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4863000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4863000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1622000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1622000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6588000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1603000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3231000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1628000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4867000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1636000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46868000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46480000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45117000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44098000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":44098000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":44098000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":44098000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42614000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42733000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41314000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":1712000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1712000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3433000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3433000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5161000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5161000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1728000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6907000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1811000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3550000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":5295000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1745000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40401000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40113000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38856000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37858000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":37858000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":37858000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":37858000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36582000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36813000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35503000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":32492000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31469000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30713000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32406000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":60198000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":61608000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":56477000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":3121000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2918000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3092000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3520000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5327000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6682000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6960000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":2851000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2890000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3094000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3362000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5894000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6331000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5516000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":2805000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2998000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3097000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3480000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5992000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6634000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6490000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":2745000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2948000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3206000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3475000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6104000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6715000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6789000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":2784000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2884000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3155000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3577000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6098000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6808000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6869000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":18186000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16831000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15069000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14992000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30783000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28438000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23853000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0328,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":0.0328,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0325,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":0.0325,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0326,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0325,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0325,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0323,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0321,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":117980000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":117980000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":117980000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":115924000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":115990000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":118484000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":118484000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":118484000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":118484000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":118484000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":118085000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":118394000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":117127000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":116566000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":116566000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":116566000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":116566000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":116566000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":114915000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":109807000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":110175000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":107284000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":107284000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":107284000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":107284000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":51413000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":107390000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":108904000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":109285000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":52040000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":52040000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":52040000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":52040000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":52040000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52793000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53762000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48430000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47359000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":47359000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":47359000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":47359000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":47359000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46381000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50840000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":45766000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50063000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":50063000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":50063000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":50063000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":50063000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49414000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59980000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50728000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46611000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":46611000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":46611000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":46611000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":46611000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47341000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47164000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47723000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42308000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":42308000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":42308000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":42308000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":42308000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41408000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40567000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44804000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43508000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":43508000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":43508000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":22174000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":61569000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":78895000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31444000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"OtherAssetsHeldForSale":{"label":"Other Assets Held-for-sale (Deprecated 2014-01-31)","description":"The lower of the carrying value or fair value less cost to sell of assets held-for-sale, other than loans receivable.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3624000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":3624000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3624000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":3624000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"}]}},"OtherBorrowings":{"label":"Other Borrowings","description":"The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45000000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58000000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60000000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":110000000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":110000000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":110000000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":110000000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70000000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":23000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":256000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":256000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-583000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-837000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-97000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-858000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-858000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":26000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":98000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":98000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":64000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":64000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":30000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":30000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":65000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":125000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":125000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":60000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":60000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":133000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":133000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":8000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":8000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":327000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":327000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":327000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1708000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1708000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2853000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-2853000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1145000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1145000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4860000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-4860000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2007000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2007000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2089000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2089000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3180000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3180000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6070000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":6070000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2890000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2890000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7466000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7466000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1396000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1396000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6578000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7044000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7455000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":411000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8481000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1026000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-479000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-688000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-79000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-702000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-702000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":21000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":71000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":71000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":43000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":43000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":55000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":55000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":99000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":99000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":44000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":44000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":118000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":118000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":19000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":19000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":260000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":260000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":260000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-850000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-850000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1384000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1384000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-534000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-534000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2151000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2151000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-767000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-767000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1007000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1007000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1507000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1507000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2878000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2878000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1371000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1371000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3478000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3478000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3084000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3208000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3456000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":248000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3931000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":475000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":5942000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-348000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-478000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-989000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-989000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-425000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-850000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-425000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1275000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1275000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-425000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-425000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1841000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1841000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1841000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-302000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-302000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-657000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-657000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-355000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-355000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1012000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-1012000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-355000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-355000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2758000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2758000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2758000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-155000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-155000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-441000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-441000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-286000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-286000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-728000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-728000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-287000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-287000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-548000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-548000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-492000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-492000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-729000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-729000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-237000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-237000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-966000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-966000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-237000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-237000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-433000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-271000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-542000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-271000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-813000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-271000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-680000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-650000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-680000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":27000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":27000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":312000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3257000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-190000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-262000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-538000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-538000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-234000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-468000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-234000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-702000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-702000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-234000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-234000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1009000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1009000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1009000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-171000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-171000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-365000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-365000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-194000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-194000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-560000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-560000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-195000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-195000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1519000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1519000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1519000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-104000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-104000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-297000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-297000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-193000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-193000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-490000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-490000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-193000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-193000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-311000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-311000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-334000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-334000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-495000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-495000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-161000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-161000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-656000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-656000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-161000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-161000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-266000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-185000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-371000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-186000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-556000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-185000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-1696000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax","description":"Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1021000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1273000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2933000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2011"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31)","description":"Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-560000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-535000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-560000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":23000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":23000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":23000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":256000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":256000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1021000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1273000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":1273000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2933000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":2933000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2933000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":256000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":256000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1395000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1395000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1395000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3765000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-3765000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-3765000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":118000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":234000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":234000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":117000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":117000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":351000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":351000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":117000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":117000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2685000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2685000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2685000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-268000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-58000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":210000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":158000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-158000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":216000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-216000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-451000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-451000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-451000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-191000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-382000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-191000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-573000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-573000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-191000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-191000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-832000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-832000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-832000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-131000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-131000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-292000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-292000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-161000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-161000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-452000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-452000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-160000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-160000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1239000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1239000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1239000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-51000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-51000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-144000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-144000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-93000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-93000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-238000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-238000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-94000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-94000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-237000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-237000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-158000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-158000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-234000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-234000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-76000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-76000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-310000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-310000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-76000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-76000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-167000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-86000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-171000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-85000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-257000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-86000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-526000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-526000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-145000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-145000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":381000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":381000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1776000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1776000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1776000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":171000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":171000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-234000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-234000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-405000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-405000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-178000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-178000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":56000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":56000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":452000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":452000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":452000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1329000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1329000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1740000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1740000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":411000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":411000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2398000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2398000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":658000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":658000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-960000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-960000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2246000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-2246000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6353000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-6353000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-4107000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-4107000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-7930000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-7930000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1577000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-1577000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6284000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13921000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-16289000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-2368000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-14636000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1653000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-431000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-431000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-104000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-104000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":327000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":327000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1452000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1452000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1452000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":144000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":144000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-184000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-184000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-328000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-328000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-148000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-148000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":36000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":36000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":342000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":342000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":342000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":687000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":687000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":836000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":836000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":149000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":149000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":932000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":932000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":96000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":96000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-490000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-490000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1038000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1038000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3008000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-3008000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1970000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-1970000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3754000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-3754000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-746000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-746000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2925000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6456000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7549000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-1093000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6783000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":766000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax","description":"Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-1062000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-1525000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-176000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1560000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1560000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":47000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":169000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":169000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":107000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":107000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":56000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":56000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":56000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":120000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":120000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":224000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":224000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":104000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":104000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":251000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":251000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":27000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":27000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":587000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":587000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":587000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2558000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-2558000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4237000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-4237000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1679000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1679000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-7011000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-7011000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2774000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2774000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3096000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3096000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4687000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4687000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8948000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":8948000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4261000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4261000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10944000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10944000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1996000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1996000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9662000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10252000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10911000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":659000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12412000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1501000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":858000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":605000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1563000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":324000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":337000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-558000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":279000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":136000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":136000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":240000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":240000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":3627000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3627000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-21000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-21000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":63000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":63000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":43000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":43000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-3817000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-3817000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-488000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-488000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-556000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-642000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-532000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":680000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":546000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-134000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":570000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":24000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":396000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":396000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":135000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":135000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-261000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-261000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":326000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":326000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":190000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":190000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8896000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":222000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":222000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":636000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":636000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":414000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":414000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":862000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":862000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":227000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":227000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6907000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1910000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-1910000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1460000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1460000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":450000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":450000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1138000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":322000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-455000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":459000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-463000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent","description":"Amount before tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-6907000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-1138000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":322000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-455000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-455000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":459000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-463000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1257000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1257000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1261000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1261000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5210000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5210000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5210000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":771000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":771000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":527000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":527000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-244000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-244000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2236000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2236000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1709000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1709000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5438000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5438000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5438000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-387000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-387000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1220000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1220000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-833000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-833000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2953000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2953000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1733000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1733000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3998000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3998000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1895000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1895000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":316000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":316000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1579000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-1579000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":226000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":226000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-90000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-90000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":886000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9854000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12385000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-2531000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8194000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4191000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax","description":"Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-957000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-957000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-249000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-249000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":708000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":708000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3228000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3228000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3228000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":315000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":315000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-418000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-418000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-733000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-733000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-326000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-326000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":92000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":92000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":794000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":794000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":794000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2016000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2016000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2576000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2576000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":560000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":560000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3330000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3330000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":754000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":754000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1450000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1450000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3284000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-3284000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9361000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-9361000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-6077000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-6077000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-11684000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-11684000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-2323000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-2323000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-9209000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-20377000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-23838000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-3461000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-21419000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2419000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-3357000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":374000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-74000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":313000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":13000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":69000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":69000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":219000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":219000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":76000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":76000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-143000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-143000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":180000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":180000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":104000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":104000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4881000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4881000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4881000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":122000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":122000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":351000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":351000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":228000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":228000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":475000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":475000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":125000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":125000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3788000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-3788000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-3788000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1050000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-1050000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-802000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-802000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":248000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":248000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-626000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-626000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":176000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-254000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-254000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-254000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":252000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":252000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-2000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-254000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":691000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":691000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2862000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2862000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2862000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":425000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":425000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":292000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":292000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1228000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1228000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3011000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3011000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3011000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-275000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-275000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-275000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":-275000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-816000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-541000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-541000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1972000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1156000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2738000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2738000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1268000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1268000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":1268000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-1056000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-1056000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-20000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":560000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-3788000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-802000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-626000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":176000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-254000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-254000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":252000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-2000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-254000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":691000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":691000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":693000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":693000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2862000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2862000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2862000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":425000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":425000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":292000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":292000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-133000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-133000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1228000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1228000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":936000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":936000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3011000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3011000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3011000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-275000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-275000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-816000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-816000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-541000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-541000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1972000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1972000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1156000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1156000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2738000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2738000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1268000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1268000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1268000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":1268000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":212000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":212000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1056000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-1056000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1056000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":192000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":192000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-20000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-20000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":560000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6692000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-6692000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":-6692000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8463000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-1771000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-1771000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5599000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2864000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax","description":"Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1547000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3564000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3564000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1696000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1696000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1696000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-4575000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-4575000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-4575000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3257000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3257000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":329000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":72000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-257000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":-538000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-234000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-468000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-234000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":27000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-27000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-312000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":312000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-312000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-312000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-312000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-143000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-143000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-288000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-288000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-144000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-144000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-432000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-432000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-144000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-144000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":329000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":72000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-257000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-190000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-262000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax","description":"Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-6986000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-1064000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-901000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-901000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":302000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1337000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1337000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1337000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-131000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-131000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":118000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":118000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":249000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":249000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":243000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":243000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":125000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":125000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":370000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":370000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":365000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":365000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":56000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":56000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":420000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":420000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":55000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":55000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-296000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":176000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":352000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":176000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":619000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":267000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-268000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-58000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":210000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-03-31","val":191000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":382000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":191000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-467000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":12000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-18000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":24000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-561000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-60000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":384000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":10000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":10000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":20000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":461000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-50000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":997000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1384000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1384000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1384000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1229000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-1229000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-36000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-36000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-36000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1370000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1370000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1370000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1370000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1374000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1374000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1370000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1370000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-76000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-76000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-133000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-133000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-57000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-57000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-67000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-67000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":66000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":66000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":31000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3142000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3134000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3357000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":215000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":18000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":561000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":561000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":60000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":60000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":60000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":547000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":547000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":762000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":760000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-2000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":760000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":14000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-20000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-20000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-20000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":461000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":461000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":196000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-50000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-50000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-50000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-50000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-30000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":450000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":450000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-626000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-624000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-624000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-624000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-624000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":624000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-41000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-41000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-32000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-32000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":9000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":9000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-23000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-23000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-23000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-87000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-87000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-179000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-179000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-92000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-92000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-247000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-247000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-68000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-68000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-283000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-283000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-283000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":65000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":250000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":250000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":185000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":185000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":462000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":462000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":212000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":212000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":692000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":692000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":356000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":356000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":688000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":688000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":332000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":332000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":967000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":967000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":279000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":279000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":955000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-204000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1360000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-1156000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3679000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-2319000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive (income) loss related to net period benefit cost (credit) for pension and other postretirement defined benefit plans.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1044000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1412000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":478000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1890000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1890000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":425000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":850000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":425000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1275000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1275000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":425000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":425000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1841000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1841000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1841000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":302000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":657000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":657000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":355000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":355000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1012000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1012000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":355000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":355000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1421000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1421000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1421000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":286000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":286000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":323000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":323000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":37000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":37000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":485000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":485000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":162000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":162000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":514000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":514000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":122000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":122000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":364000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":364000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":181000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":181000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":546000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":546000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":182000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":182000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":729000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":95000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":190000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":95000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":194000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":306000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":246000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-60000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":257000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":11000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":177000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":177000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":59000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":59000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-118000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-118000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":146000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":146000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":86000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":86000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4015000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":285000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":285000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":186000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":186000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":387000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":387000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":102000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":102000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3119000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-3119000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-860000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-860000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-658000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-658000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":202000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":202000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-512000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-512000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":146000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":146000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-201000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-201000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-201000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":207000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":207000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-2000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-209000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-209000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":566000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":566000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":568000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":568000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2348000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2348000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2348000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":346000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":346000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":235000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":235000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-111000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-111000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1008000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1008000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":773000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":773000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2427000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2427000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2427000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-112000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-112000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-404000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-404000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-292000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-292000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-981000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-981000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-577000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-577000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1260000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1260000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":627000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":627000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":104000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":104000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-523000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-523000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":34000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-70000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-70000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":326000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3162000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3922000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-760000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2595000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1327000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The after-tax amount of the change in the additional pension liability not yet recognized pursuant to FAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1240000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1547000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3564000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2011"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Held-to-maturity Transferred to Available-for-Sale Securities, Net of Tax (Deprecated 2012-01-31)","description":"Unrealized holding gain (loss), net of tax, at the date of the transfer for a debt security from the held-to-maturity category transferred into the available-for-sale category. Also includes the unrealized gain (loss) at the date of transfer for a debt security from the available-for-sale category transferred into the held-to-maturity category.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1975000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":101000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":245000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2011"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-236000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":467000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":155000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":467000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-467000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-12000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-12000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2011"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":195000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":384000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":127000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":384000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":384000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":10000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":10000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-10000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":20000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":20000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax","description":"Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-998000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-998000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-281000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-281000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":717000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":717000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3205000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3205000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3205000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":228000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":228000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-597000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-597000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-825000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-825000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-573000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-573000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":24000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":24000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":511000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":511000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":511000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2081000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2081000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2826000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2826000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":745000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":745000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3792000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3792000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":966000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":966000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-758000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-758000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2928000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-2928000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8673000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-8673000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-5745000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-5745000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-10717000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-10717000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-2044000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-2044000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-8254000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-20581000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-25198000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-4617000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-25098000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-06-30","val":-526000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-526000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-431000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-431000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-65000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-141000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-176000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-176000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-176000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":47000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":169000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":169000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":107000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":107000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":56000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":56000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":56000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":120000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":120000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":224000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":224000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":104000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":104000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":251000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":251000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":27000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":27000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":551000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":551000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":551000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1188000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1188000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2867000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-2867000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1679000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1679000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5637000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-5637000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2770000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2770000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1726000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1726000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4611000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4611000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8815000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":8815000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4204000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4204000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10877000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10877000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2062000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2062000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9693000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10260000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14053000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3793000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15769000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1716000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5477000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":582000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":291000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":160000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-422000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-575000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-575000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-324000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":44000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":44000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":368000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":368000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-557000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-557000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-601000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-601000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-750000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-720000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-720000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":35000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":35000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-265000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-217000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-300000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-252000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-272000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-224000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-7000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-7000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1339000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1339000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1339000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":241000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":241000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":66000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":66000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-175000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-175000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":156000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":156000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":90000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":90000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":201000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":201000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":201000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-37000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-37000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":33000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":70000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":70000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-30000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-30000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-36000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-36000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":20000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-4000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-4000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-77000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-97000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-98000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":26000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4604000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":479000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":239000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":131000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-348000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":474000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":474000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-267000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":37000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":37000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":304000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":304000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-457000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":37000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-494000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":304000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":615000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":615000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":615000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":27000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-218000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-218000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-245000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-245000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-224000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-184000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-6000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-6000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1983000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1102000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1102000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":196000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":51000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":51000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-145000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-145000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":125000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":125000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":74000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":74000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-162000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-162000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-162000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":118000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-30000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":57000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":57000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-24000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-24000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":15000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-2000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-2000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-64000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-79000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":78000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":21000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"OtherInterestAndDividendIncome":{"label":"Other Interest and Dividend Income","description":"Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2914000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1423000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":681000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2125000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":702000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2983000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":2983000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":772000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1449000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1449000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":677000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":677000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2089000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2089000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":640000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":640000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2641000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":2641000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2641000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":674000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":674000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1313000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1313000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":639000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":639000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1895000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1895000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":582000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":582000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2413000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2413000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2413000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":544000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":544000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1006000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1006000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":462000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":462000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1423000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1423000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":416000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":416000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1845000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1845000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1845000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":522000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":522000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1058000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1058000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":536000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":536000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1609000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1609000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":551000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":551000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2165000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2165000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2165000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":650000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":650000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1228000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1228000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":578000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":578000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1738000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1738000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":510000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":510000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2290000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2290000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2290000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":661000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":661000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1382000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1382000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":721000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":721000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2089000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2089000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":707000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":707000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2756000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2756000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2756000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":717000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":717000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1328000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1328000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":611000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":611000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2139000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2139000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":811000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":811000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3343000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3343000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3343000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1511000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1511000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3058000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3058000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1547000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1547000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4537000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4537000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1480000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1480000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5896000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":5896000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1447000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1447000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2904000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2904000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1457000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1457000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4392000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4392000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1488000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1488000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5590000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1002000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1848000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":846000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2577000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":729000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2010-12-31","val":36233000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":36233000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":36233000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":34615000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":57656000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39178000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":39178000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":39178000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":39178000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":39178000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":42931000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39594000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43408000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38463000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":38463000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":38463000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":38463000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":38463000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42878000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40471000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42076000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35454000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":35454000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":35454000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":35454000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":35454000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37868000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34330000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35854000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41264000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":41264000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":41264000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":41264000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":41264000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40978000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41137000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47579000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40080000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":40080000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":40080000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":40080000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":40080000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":63576000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46225000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37117000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39330000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":39330000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":39330000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":39330000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":39330000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43441000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39260000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38359000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35666000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":35666000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":35666000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":35666000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":35666000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31517000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31612000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31923000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37400000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":37400000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":37400000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":37400000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":37400000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31300000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34802000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39056000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38342000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":38342000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":38342000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":29262000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":72398000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80908000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31400000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7472000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5265000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2670000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7506000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2241000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7544000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":7544000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2528000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5061000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5061000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2533000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2533000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7363000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":7363000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2302000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2302000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7649000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":7649000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7649000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2672000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2672000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5232000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5232000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2566000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2566000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8009000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":8009000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2776000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2776000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8236000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":8236000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":8236000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2503000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2323000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4738000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4558000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":2235000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2235000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6778000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6598000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":2039000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2039000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7143000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7143000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7143000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2222000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2222000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4673000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":4673000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2452000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2452000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6762000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":6762000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2090000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2090000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6952000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6952000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":6952000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2653000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2653000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5536000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":5536000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2883000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2883000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8274000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":8274000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2740000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2740000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7983000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":7983000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7983000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3600000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2422000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7208000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4853000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":3608000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2430000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10862000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7584000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3654000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2732000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10393000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":10393000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":10393000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3093000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3093000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6040000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":6040000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2947000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2947000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8771000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":8771000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2731000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2731000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13770000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":13770000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":13770000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2831000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2831000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6253000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":6253000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3422000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3422000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9446000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":9446000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3194000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3194000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12874000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":12874000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3029000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3029000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5987000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5987000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2958000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2958000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9506000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":9506000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3519000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3519000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12918000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3499000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5429000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2516000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8110000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2681000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold","description":"This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1077000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":242000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":1229000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1229000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1229000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1229000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Accretion of Noncredit Portion, before Tax","description":"Amount, before tax, of accretion of other-than-temporary impairment (OTTI) related to factors other than credit loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-32000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":18000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-9000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-8000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-25000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-25000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-9000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-9000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-34000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-34000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-34000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-9000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-17000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-17000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-8000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-8000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-20000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-20000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-3000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-3000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-20000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-20000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-20000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent","description":"Amount before tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3004000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":63000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":13000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":282000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":219000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":282000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":24000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-36000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-8000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-156000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-120000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":156000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-13000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":13000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-13000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":13000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":14000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent":{"label":"Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent","description":"Amount of tax (expense) benefit of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1356000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-27000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-5000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-126000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-99000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":127000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":127000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-11000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-3000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-11000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-3000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-3000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-3000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-50000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net","description":"The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7915000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":673000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":508000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2312000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1639000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2475000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":2475000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":63000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":637000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":637000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":574000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":695000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":695000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":59000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":727000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":727000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":727000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":181000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":181000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":181000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":181000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":181000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":181000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":181000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":181000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":181000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"PaymentsForOriginationAndPurchasesOfLoansHeldForSale":{"label":"Payments for Origination and Purchases of Loans Held-for-sale","description":"The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":118021000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":195320000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":381530000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":207214000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":207214000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":359730000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":359730000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":635662000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":635662000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":115759000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":240900000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":346856000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"PaymentsForOriginationOfMortgageLoansHeldForSale":{"label":"Payments for Origination of Mortgage Loans Held-for-sale","description":"The amount of cash paid for the origination of mortgages that are held for sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19092000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-14927000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-22361000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":24560000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":24560000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2037000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3050000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3050000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-4539000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4539000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":5650000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":5650000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5650000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1137000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1137000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2061000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2061000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":5080000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":5080000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":32665000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":32665000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":32665000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1393000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1393000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1962000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1962000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":1621000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1621000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1621000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1621000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1621000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3228000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3228000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":569000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":569000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4202000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4202000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":15119000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":15119000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":23154000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6217000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12308000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":26007000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"PaymentsForProceedsFromFederalHomeLoanBankStock":{"label":"Payments for (Proceeds from) Federal Home Loan Bank Stock","description":"Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":648000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1015000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-6235000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-2365000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-2365000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2229000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-2229000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-4704000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-4704000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-2229000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2229000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-2229000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2475000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-2475000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7403000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-7403000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-7853000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-7853000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-4478000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-4478000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-4478000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4275000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-4275000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4723000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-4723000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-3148000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3148000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":3040000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3040000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3040000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5542000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5542000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5218000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":5218000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":7184000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":7184000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":10356000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10356000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":10356000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5625000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-5625000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5679000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-5679000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-4059000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-4059000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":306000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":306000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":306000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4968000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4968000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5899000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-5899000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-11974000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-11974000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-14269000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-14269000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-14269000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3033000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-3033000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6517000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":6517000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":17345000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":17345000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":15252000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":15252000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":15252000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7182000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-7182000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5822000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-5822000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-5854000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-5854000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2145000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2145000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1711000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1711000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-500000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-500000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3130000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-3130000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1532000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1127000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3714000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1286000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"PaymentsForProceedsFromLoansAndLeases":{"label":"Payments for (Proceeds from) Loans and Leases","description":"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":214034000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":75538000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":44664000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":141898000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":141898000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-11708000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-43548000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-58459000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-31939000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-55417000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":28839000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":28839000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":28839000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-27401000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-27401000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-93398000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-93398000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-124031000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-124031000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":50609000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":50609000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":50609000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41817000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":41817000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":73912000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":73912000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":128563000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":128563000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":149122000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":149122000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":149122000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36898000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":36898000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66161000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":66161000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":145861000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":145861000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":210770000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":210770000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":210770000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":118021000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":195320000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":381530000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":486142000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":486142000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":486142000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":781960000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":781960000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":781960000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":115759000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":240900000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":346856000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":298910000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":298910000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-93994000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-93994000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-195314000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-195314000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-185239000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-185239000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-211668000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":120886000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":152459000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":114807000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"PaymentsForProceedsFromProductiveAssets":{"label":"Payments for (Proceeds from) Productive Assets","description":"The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1618000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":257000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":456000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1071000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1488000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1488000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-523000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-523000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":16000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":2397000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2397000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":5774000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5774000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5774000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3969000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3969000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5527000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":5527000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":7024000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":7024000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":9231000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":9231000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1879000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1879000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2449000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2449000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2356000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2356000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4290000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":466000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":977000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":17406000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":17406000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":25881000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":25881000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3814000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3814000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8836000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":8836000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":8836000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":8836000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":24191000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20711000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34968000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":35356000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"PaymentsForRepurchaseOfTrustPreferredSecurities":{"label":"Payments for Repurchase of Trust Preferred Securities","description":"The cash outflow to reacquire preferred stocks issued by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":70680000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":70680000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":70680000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":70680000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2017-09-30","val":70680000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-07-01","end":"2017-09-30","val":70680000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":70680000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":70680000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":70680000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":28772000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":28772000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":28772000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18498000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9306000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":13971000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":18640000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":18640000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4688000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9417000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":9417000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":14156000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":14156000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":18898000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":18898000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":18898000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4767000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":4767000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9563000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":9563000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":14386000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":14386000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":19221000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":19221000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":19221000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4881000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4881000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9786000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":9786000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":14742000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":14742000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":19728000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":19728000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":19728000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5011000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5011000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10043000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":10043000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":15075000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":15075000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":20106000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":20106000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":20106000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5041000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":5041000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10098000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":10098000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":15188000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":15188000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":20292000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":20292000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":20292000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5125000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":5125000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10282000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":10282000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":15432000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":15432000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":20581000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":20581000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":20581000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5243000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":5243000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10520000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":10520000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":15761000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":15761000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":21004000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":21004000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":21004000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5234000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5234000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10499000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":10499000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":15742000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":15742000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":20826000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":20826000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5039000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":5039000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10090000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":10090000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":15124000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":15124000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":20082000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4915000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9538000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":14168000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-06-30","val":1140000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":2962000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":105000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":105000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":123000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":123000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":133000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":79000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":248000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":329000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":46000000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":31433000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":71429000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":147426000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":147426000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":67911000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":172910000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":172910000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":228132000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":228132000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":293157000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":293157000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":293157000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":39758000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":39758000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":80086000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":80086000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":80086000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":80086000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":80153000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":80153000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":80153000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":372000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":372000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":382000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":382000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":389000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":389000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":458000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":458000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":458000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":18000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":24000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":24000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3884000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3884000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3884000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2021000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2021000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2038000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2038000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2134000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2134000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2134000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":17000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":19000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":22000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":22000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":22000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":16000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":37000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":53000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":242000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":145000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":145000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":363825000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":189874000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5071000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":258707000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5071000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":336058000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":36248000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":389117000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38319000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":117656000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":214582000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":317656000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":38319000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":117656000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":214582000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":33244000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":107342000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":149353000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesEquity":{"label":"Payments to Acquire Available-for-sale Securities, Equity","description":"The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":109000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":161000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":202000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":307000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":114000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":114000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":143000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":143000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":172000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":172000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":113000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":122000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":136000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25000000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":25000000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":25000000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20000000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40000000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":40000000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations":{"label":"Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations","description":"The cash outflow from the purchase of securitized credit card receivables which are held for investment purposes. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-29951000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":39190000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2178000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2178000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8968000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":8968000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":24483000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":24483000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":30425000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":30425000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":30425000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3750000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3750000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34373000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":34373000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":40264000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":40264000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":52031000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":52031000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":52031000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":221924000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":221924000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":221924000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":221924000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":221924000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":221924000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":225604000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":225604000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":225604000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":99745000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":99745000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":99745000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":152637000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":152637000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":152637000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":152637000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":157782000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":157782000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":157782000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":157782000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":157782000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7800000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"PaymentsToAcquireLoansHeldForInvestment":{"label":"Payments to Acquire Loans Held-for-investment","description":"The cash outflow associated with purchasing loans held for investment purposes during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7800000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":892000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18892000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":18892000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":109000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":161000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":202000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale":{"label":"Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale","description":"Amount of cash outflow for purchase of mortgage-backed security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-23186000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":23186000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-23186000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":23186000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":23186000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":23186000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":23186000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":23186000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":23186000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":875000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":875000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":875000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":875000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":875000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":875000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":875000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":875000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":875000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":3267000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3267000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":3267000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3267000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3267000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":23995000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":23995000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":363680000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":363680000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":189874000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":253636000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":330987000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":352869000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":9231000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4290000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":466000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":977000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1719000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1034000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1297000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1442000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1447000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1731000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3027000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":3910000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":3910000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1630000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2506000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2506000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3271000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3271000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":3884000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":3884000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3884000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":505000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":505000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":938000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":938000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2739000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2739000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4422000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4422000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":4422000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":253000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":253000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":743000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":743000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":1348000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1348000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1963000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1963000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1963000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":653000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":653000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1120000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1120000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1500000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1500000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1618000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1618000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":257000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":456000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1071000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1488000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"PaymentsToAcquireTradingSecuritiesHeldforinvestment":{"label":"Payments to Acquire Trading Securities Held-for-investment","description":"The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":286000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2014-01-01","end":"2014-12-31","val":8839000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":126000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1514000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1572000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3090000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3090000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":161000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":161000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":222000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":222000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":229000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":229000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":317000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":317000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":317000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":125000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":125000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":144000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":144000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":189000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":222000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":222000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-176000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-180000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":180000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-45000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-91000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-46000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":137000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":46000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-184000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":184000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":184000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-46000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":46000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-91000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":91000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-45000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":45000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":135000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":135000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":44000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":44000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":180000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":180000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":180000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":45000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":45000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":86000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":86000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":42000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":42000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":128000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":128000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":41000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":41000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":168000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":168000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":168000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":41000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":73000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":73000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":33000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":33000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":105000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":105000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":31000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":31000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":136000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":136000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":136000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":31000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":55000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":24000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":24000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":85000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":85000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":26000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":26000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":109000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":109000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":109000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":63000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":63000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":38000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":38000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":97000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":97000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":34000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":34000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":131000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":131000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":131000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":29000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":72000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":72000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":43000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":43000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":113000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":113000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":41000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":41000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":160000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":160000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":37000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":63000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":172000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":78000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":184000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":67000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1140000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1140000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2962000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1822000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2019-12-31","val":25,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":25,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":25,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":0.01,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.01,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":0.01,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0.01,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.01,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0.01,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.01,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.01,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.01,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.01,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0.01,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.01,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":0.01,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0.01,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.01,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0.01,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.01,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.01,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.01,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0.01,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.01,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.01,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.01,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0.01,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0.01,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.01,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.01,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.01,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0.01,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.01,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0.01,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.01,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.01,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.01,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.01,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.01,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.01,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":9000000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":9000000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":9000000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9000000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9000000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9000000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":9000000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":9000000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":9000000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":9000000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9000000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9000000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9000000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9000000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":9000000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":9000000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":9000000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":9000000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9000000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9000000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9000000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9000000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":9000000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":9000000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":9000000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":9000000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9000000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9000000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9000000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9000000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":9000000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":9000000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":9000000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":9000000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9000000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9000000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9000000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9000000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":9000000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":9000000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":9000000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":9000000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9000000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9000000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9000000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9000000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":9000000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":9000000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":9000000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":9000000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9000000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9000000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9000000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9000000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":9000000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":9000000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":9000000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":9000000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9000000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9000000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9000000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9000000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":9000000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":9000000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":9000000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":9000000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9000000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9000000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9000000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":9000000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":9000000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":9000000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9000000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9000000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9000000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":0,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2992200,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2992200,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5299200,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5299200,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":0,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2992200,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2992200,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5299200,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5299200,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":0,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":72224000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":116569000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":116569000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"ProceedsFromFederalHomeLoanBankBorrowings":{"label":"Proceeds from FHLBank Borrowings, Financing Activities","description":"Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10850000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-105150000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":130000000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-50750000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-50750000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-105750000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-105750000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":55000000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":55000000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-55000000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-162275000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-162275000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-172275000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":75000000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":75000000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":75000000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-95000000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-105000000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":60000000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":60000000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":286000000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":286000000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":286000000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":768150000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":768150000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":768150000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":768150000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":888225000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":888225000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1488225000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1488225000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1488225000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":438000000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":438000000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":778000000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":778000000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1725000000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1725000000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2890500000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2890500000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2890500000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1477900000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1477900000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2252900000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2252900000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":2607900000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2607900000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2842900000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2842900000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2842900000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":337100000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":337100000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1472950000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1472950000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":3430950000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3430950000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":4940950000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4940950000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4940950000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":875000000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":875000000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1510750000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1510750000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2392525000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2392525000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3606950000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3606950000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":992125000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":992125000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1647500000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1647500000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2251500000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":4484450000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3640570000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4515570000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":72224000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":116569000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":116569000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":198000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":198000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-06-30","val":9000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":9000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":13000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":13000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-06-30","val":55000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":55000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":55000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":55000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-06-30","val":28000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":28000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"ProceedsFromIssuanceOfSubordinatedLongTermDebt":{"label":"Proceeds from Issuance of Subordinated Long-term Debt","description":"The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":113545000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":113545000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":113531000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":113531000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":113531000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":113531000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":113531000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1425000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1425000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":1425000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1425000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1425000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1425000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1425000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-06-30","val":1452000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":3020000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":267000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":90000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":124000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":556000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":556000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":32000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":81000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":81000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":118000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":118000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1152000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1152000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1152000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":176000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":176000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":818000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":818000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":904000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":904000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":983000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":983000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":983000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":279000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":279000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":487000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":487000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":514000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":514000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":949000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":949000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":949000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":52000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":52000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":76000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":76000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":76000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":76000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":88000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":88000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":88000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":84000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":84000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":127000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":127000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":127000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":127000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":340000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":340000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":616000000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet":{"label":"Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net","description":"The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow or inflow from investments purchased under the agreement to resell such investment.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-41670000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-7039000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"}]}},"ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase","description":"The cash flow from investments sold under the agreement to repurchase such investment.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-35000000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-35000000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2012-01-01","end":"2012-03-31","val":-40000000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-40000000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-06-30","val":-40000000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-40000000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-40000000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-40000000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"ProceedsFromRepaymentsOfOtherDebt":{"label":"Proceeds from (Repayments of) Other Debt","description":"Amount of cash inflow (outflow) for debt classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45000000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":58000000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":58000000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":60000000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":60000000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":110000000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-110000000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-105000000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-40000000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities":{"label":"Proceeds from Sale and Maturity of Held-to-maturity Securities","description":"Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":340000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":9167000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":9167000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":9167000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":393000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":393000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":529000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":529000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":136000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":923000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":923000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":394000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1059000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1059000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":137000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":137000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":273000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":273000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":434000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":434000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":570000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":137000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":273000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":410000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10359000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2527000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2519000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2519000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":2519000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":226000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":226000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":226000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":236000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":236000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":313000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":313000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":313000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":313000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":22415000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":22415000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":22415000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":366000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":366000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":366000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":366000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":366000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":366000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":366000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":366000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":366000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3780000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3780000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3780000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":70000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":70000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2070000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2070000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2070000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2070000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2070000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2070000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2070000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":35000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":101000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":101000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":68000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":240000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":240000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":137000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":377000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":377000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":377000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":15377000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":158758000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":148857000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesEquity":{"label":"Proceeds from Sale of Available-for-sale Securities, Equity","description":"The cash inflow associated with the sale of equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2519000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":226000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":226000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":313000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":22415000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":22415000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":22415000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":366000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":366000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":366000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":366000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":366000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":366000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3780000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2070000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"ProceedsFromSaleOfBuildings":{"label":"Proceeds from Sale of Buildings","description":"The cash inflow from sale of buildings.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":17477000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4273000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4273000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":4273000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":4273000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":4273000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4273000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"ProceedsFromSaleOfHeldToMaturitySecurities":{"label":"Proceeds from Sale of Held-to-maturity Securities","description":"The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":9167000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":9167000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"ProceedsFromSaleOfLoansHeldForSale":{"label":"Proceeds from Sale of Loans Held-for-sale","description":"The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19350000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14832000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":22753000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":28246000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":28246000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4318000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6448000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":6448000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":7957000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":7957000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":8556000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":8556000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8556000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3716000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":3716000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5748000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5748000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":8741000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":8741000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":36755000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":36755000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":36755000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1496000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1496000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2301000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2301000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":2194000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2194000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":2194000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2194000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2194000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":765000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":765000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2283000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2283000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":5297000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":5297000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":618000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":618000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7969000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7969000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":25496000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":25496000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":38666000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8103000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14024000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":38789000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"ProceedsFromSaleOfLoansReceivable":{"label":"Proceeds from Sale of Loans Receivable","description":"The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":100000000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":46975000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":46975000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15040000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":15712000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":29772000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":29772000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":29772000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12664000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":12664000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19244000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":19244000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":30906000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":30906000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":30906000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":30906000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":30906000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4079000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4079000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6331000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":6331000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":4387000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4387000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":5893000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":5893000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5893000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12970000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":12970000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12970000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":12970000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":12970000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":12970000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":16892000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":16892000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":16892000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2330000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2330000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9201000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":9201000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":9905000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":9905000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":9572000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":9572000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":9572000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":393000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":393000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":4471000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":4471000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":333176000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":333176000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":333176000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":765000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":765000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8659000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":8659000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8282000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":8282000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":9684000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":9684000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":9684000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7074000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":35025000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale":{"label":"Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale","description":"Amount of cash inflow from sale of investment in mortgage-backed security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":21949000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":21949000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":21949000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24307000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":24307000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24307000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":24307000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":24307000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":24307000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":24307000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":24307000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":24307000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":158484000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":158484000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":158484000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":158484000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":158758000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":158758000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":158758000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15499000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":15499000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":104131000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":104131000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":130504000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":130504000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":4199000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":62797000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":68784000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"ProceedsFromSaleOfPropertyHeldForSale":{"label":"Proceeds from Sale of Property Held-for-sale","description":"The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4273000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":75899000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":75899000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":75899000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":75899000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":75899000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":75899000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":75899000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":75899000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":75899000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":11791000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":11791000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":11791000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4273000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":75899000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":75899000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":75899000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11791000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":11791000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":11791000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"ProceedsFromSaleOfTradingSecuritiesHeldforinvestment":{"label":"Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment","description":"The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":7115000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1340000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1340000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1340000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":3648000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":3648000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3648000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":3648000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3648000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3648000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4544000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":4544000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4544000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4629000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":4629000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":85000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4629000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4629000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4629000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans":{"label":"Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans","description":"The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":532000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":368000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":558000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":643000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":643000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":17477000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":17477000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":564000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":564000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":564000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":564000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":564000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4273000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4273000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":170000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":170000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":170000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":170000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":170000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":170000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":170000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":170000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":170000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":43000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":165000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":165000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1012000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":1012000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":904000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1802000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1802000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2630000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2630000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":3669000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":3669000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3669000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":592000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":592000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":813000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":813000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":4086000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":4086000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":5608000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5608000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":5608000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2062000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2062000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2285000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2285000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":8978000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":8978000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":11228000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":11228000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":11228000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":139000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":139000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":278000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":278000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":278000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":278000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":278000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":278000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":278000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":149000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":149000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4056000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4056000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":4056000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4056000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":6549000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":6549000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6549000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2900000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2900000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":2900000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2900000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":3498000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3498000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3498000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":624000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":624000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":626000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":626000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":680000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":680000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":792000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":792000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":792000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":290000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":290000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":954000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":954000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":954000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":954000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":954000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":954000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":73000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":73000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":73000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":367000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":38000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":38000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":65820000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":53853000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":53853000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":51543000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":51543000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":53144000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":53144000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":45844000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":45844000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":47126000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":47126000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":55180000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":55180000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":59522000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":59522000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":60809000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":31613000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":31613000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":31613000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":32608000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32695000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32646000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":32646000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":32646000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":32646000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":32646000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32485000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32918000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33363000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30518000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":30518000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":30518000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":30518000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":30518000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30065000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29894000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29850000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26077000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":26077000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":26077000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":26077000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":26077000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26067000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25875000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25607000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25065000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":25065000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":25065000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":25065000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":25065000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24485000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15263000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15296000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15150000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":15150000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":15150000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":15150000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":15150000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13770000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13800000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15666000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18405000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":18405000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":18405000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":18405000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":18405000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21620000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22315000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22968000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24326000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":24326000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":24326000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":24326000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":24326000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25276000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25340000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24736000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24713000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":24713000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":24713000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":24713000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":24713000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23708000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23069000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22507000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21692000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":21692000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":21692000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":21692000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21631000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21423000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20539000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13152000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7281000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3834000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7948000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":667000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11209000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":11209000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1426000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1426000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3088000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3088000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1662000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1662000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1662000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5305000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":5305000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2217000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2217000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2217000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6846000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":6846000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":6846000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1541000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1457000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1457000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":1457000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1457000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3732000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3732000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2275000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2275000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":2275000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2275000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3858000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3858000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":126000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":126000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":126000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":126000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3921000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3921000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3921000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":63000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":63000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":157000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":157000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":157000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":157000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":185000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":185000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":28000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":28000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":28000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":28000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":425000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":425000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":240000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":240000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":240000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":240000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":369000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":369000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":369000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-56000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":-56000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":281000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":281000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":281000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":281000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-849000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-849000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-1130000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-1130000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":-1130000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-1130000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1350000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-1350000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-501000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-501000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":-501000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-501000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1872000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1872000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-1872000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-522000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":-522000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-172000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-172000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":-172000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-172000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1307000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1307000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1135000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-1135000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1135000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1135000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-891000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-891000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":416000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":416000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":416000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":416000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1330000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-1330000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1330000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-439000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":-439000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-21000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-21000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":-21000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-21000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":421000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":421000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":442000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":442000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":442000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":442000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1589000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1589000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1168000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1168000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":1168000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1168000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2118000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2118000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2118000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":529000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":529000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":450000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":450000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":450000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":450000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1497000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1497000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1047000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1047000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":1047000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1047000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1520000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1520000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":23000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":23000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":23000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":23000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":520000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":520000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":520000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1000000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":-1000000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":193000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":193000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":193000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":193000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1306000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1306000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1113000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1113000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":1113000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1113000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1641000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1641000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":335000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":335000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":335000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":335000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2244000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2244000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":603000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":603000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":321000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":321000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":321000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-128000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-128000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-449000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-449000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":-449000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11100000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":11100000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11228000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":11228000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":11228000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17340000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":6240000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":8012000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14072000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":6060000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20003000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5931000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"RealEstateAcquiredThroughForeclosure":{"label":"Real Estate Acquired Through Foreclosure","description":"Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":0,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-12-31","val":0,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":585000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":585000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":18000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":18000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":18000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":18000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":18000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":18000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":18000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":18000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":18000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":148000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":148000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":148000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":148000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":148000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":148000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":148000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":148000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-24000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-24000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":627000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-60000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-60000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-60000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-60000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-60000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1254000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1254000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":143000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":143000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":288000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":288000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":432000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":432000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-562000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-562000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-246000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":16000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":278000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":234000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":246000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-16000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-278000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-234000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-468000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-468000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-18000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-18000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":57000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":57000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-218000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-218000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-469000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-469000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1369000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-1369000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1542000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1582000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":744000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":774000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":873000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":873000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":916000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":916000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":129000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":129000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":239000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":239000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":175000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-199000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1095000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-345000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"RepaymentsOfFederalHomeLoanBankBorrowings":{"label":"Payments of FHLBank Borrowings, Financing Activities","description":"Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":230000000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":184150000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":184150000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":105750000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":105750000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":105750000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-55000000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":172275000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":172275000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":172275000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":172275000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":95000000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":105000000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":130000000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":130000000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":218500000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":218500000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":218500000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":645000000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":645000000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":660000000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":660000000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":695000000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":695000000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1224500000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1224500000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1224500000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":563000000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":563000000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":918000000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":918000000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1829000000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1829000000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2897500000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2897500000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2897500000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1367500000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1367500000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2402500000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2402500000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":2892500000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2892500000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":3178500000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3178500000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3178500000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":404500000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":404500000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1359500000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1359500000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":3044575000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3044575000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":4602075000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4602075000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4602075000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1034600000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1034600000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1637100000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1637100000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2519600000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2519600000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3651600000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3651600000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1030150000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1030150000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1657650000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1657650000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2320100000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":4517550000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3615520000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4590520000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":571000000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":195000000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":195000000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":195000000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":329668000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":329668000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":329668000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":343669000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":350094000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":358079000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":358079000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":358079000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":358079000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":358079000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":363559000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":370294000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":377266000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":379166000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":379166000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":379166000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":379166000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":379166000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":384855000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":391989000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":397664000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":402986000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":402986000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":402986000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":402986000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":402986000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":408009000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":413437000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":420170000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":427126000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":427126000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":427126000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":427126000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":427126000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":433863000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":440335000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":445326000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":451606000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":451606000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":451606000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":451606000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":451606000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":496518000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":502569000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":507956000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":503539000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":503539000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":503539000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":503539000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":503539000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":509453000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":516165000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":524237000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":535130000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":535130000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":535130000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":535130000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":535130000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":544762000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":551818000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":558357000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":565713000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":565713000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":565713000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":565713000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":565713000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":572175000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":580159000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":579830000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":581817000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":581817000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":581817000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":581817000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":585294000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":592497000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":601913000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3429000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":794000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1713000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":919000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2661000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":948000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3828000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3828000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":911000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":911000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2210000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2210000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1299000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1299000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3443000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3443000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1233000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1233000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4642000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":4642000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1099000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1099000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2363000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2363000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1264000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1264000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4143000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4143000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1780000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1780000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5805000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1203000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2286000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1083000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3918000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1632000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41641000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":41641000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49160000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":49160000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":49160000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":49160000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":49747000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1524000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1524000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure":{"label":"Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure","description":"Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price.","units":{"USD":[{"end":"2012-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"SecuritiesSoldUnderAgreementsToRepurchase":{"label":"Securities Sold under Agreements to Repurchase","description":"Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":195000000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":195000000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":195000000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2010-12-31","val":195000000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":195000000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":195000000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":195000000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":195000000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":195000000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":195000000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":195000000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":195000000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":155000000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":155000000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":155000000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate":{"label":"Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Discount Rate","description":"The hypothetical financial impact of a 10 percent adverse change of the discount rate on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":-54000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-39000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-26000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInExpectedCreditLosses":{"label":"Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Expected Credit Losses","description":"The hypothetical financial impact of a 10 percent adverse change of the expected credit losses, including expected static pool losses, on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-1000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInOtherAssumption":{"label":"Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Other Assumption","description":"The hypothetical financial impact of a 10 percent adverse change of the specified assumption on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed":{"label":"Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Prepayment Speed","description":"The hypothetical financial impact of a 10 percent adverse change of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":-43000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-30000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-21000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate":{"label":"Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Discount Rate","description":"The hypothetical financial impact of a 20 percent adverse change of the discount rate on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":-106000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-76000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-50000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInExpectedCreditLosses":{"label":"Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Expected Credit Losses","description":"The hypothetical financial impact of a 20 percent adverse change of the expected credit, including expected static pool losses, on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-2000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInOtherAssumption":{"label":"Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Other Assumption","description":"The hypothetical financial impact of a 20 percent adverse change of the specified assumption on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed":{"label":"Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Prepayment Speed","description":"The hypothetical financial impact of a 20 percent adverse change of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":-86000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-59000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-41000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInOtherAssumptionPercent":{"label":"Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Other Assumption, Percent","description":"A specified percentage variance in a specified key assumption in the determination of fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0581,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0584,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0559,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"ServicingAssetAtAmortizedValue":{"label":"Servicing Asset at Amortized Cost","description":"Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"end":"2009-12-31","val":2765000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2271000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1604000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":1604000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1115000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1115000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":1115000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":628000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":628000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":628000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":351000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":351000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":239000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"ServicingAssetAtAmortizedValueAdditions":{"label":"Servicing Asset at Amortized Cost, Additions","description":"Amount of additions from purchases, assumption or transfer to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":284000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":55000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"ServicingAssetAtAmortizedValueAmortization1":{"label":"Servicing Asset at Amortized Cost, Amortization","description":"Amount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":778000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":667000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":544000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"ServicingAssetAtAmortizedValueFairValue":{"label":"Servicing Asset at Amortized Cost, Fair Value","description":"Fair value of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"end":"2010-12-31","val":2271000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1604000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1115000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"ServicingAssetAtAmortizedValueValuationAllowance":{"label":"Servicing Asset at Amortized Cost, Increase (Decrease) for Valuation Allowance Adjustment","description":"Amount of increase (decrease) in the amortized amount from a decrease (increase) in the valuation allowance applied to the servicing asset for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"ServicingAssetAtFairValueAdditions":{"label":"Servicing Asset at Fair Value, Additions","description":"The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1491000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1491000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1491000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":72000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":72000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":509000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"ServicingAssetAtFairValueAmount":{"label":"Servicing Asset at Fair Value, Amount","description":"Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.","units":{"USD":[{"end":"2010-12-31","val":2840000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2139000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1511000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2016-12-31","val":152000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":152000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2016-12-31","val":152000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1594000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1594000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":1594000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1315000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1315000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1459000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate":{"label":"Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate","description":"Discount rate used to estimate the fair value of servicing assets and servicing liabilities.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.1375,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.1375,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.1375,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed":{"label":"Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Prepayment Speed","description":"Estimated rate of prepayments of principal on servicing assets and servicing liabilities.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":1.5,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1.5,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1.5,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"ServicingFeesNet":{"label":"Bank Servicing Fees (Deprecated 2018-01-31)","description":"Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4209000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1881000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":945000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3165000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1284000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3913000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":3913000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":763000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1664000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1664000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":901000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":901000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2836000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2836000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1172000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1172000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3662000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":3662000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3662000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":795000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":795000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1596000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1596000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":802000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":802000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2840000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2840000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1244000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1244000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3445000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3445000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3445000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":712000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":712000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1539000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1539000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":827000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":827000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2554000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2554000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1015000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1015000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3459000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3459000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3459000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":655000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":655000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1424000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1424000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":769000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":769000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2507000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":2507000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1084000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1084000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3191000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3191000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3191000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":750000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":750000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1549000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1549000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":799000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":799000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2562000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2562000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1013000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1013000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3323000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":3323000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3323000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":685000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":685000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1443000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1443000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":758000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":758000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2566000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2566000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1123000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1123000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3429000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3429000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":794000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1713000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":919000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2661000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":948000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3828000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3930000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2113000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1099000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1690000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2194000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":2194000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":535000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1059000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1059000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1582000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1582000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":2105000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":2105000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":523000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":523000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1206000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1206000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1750000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1606000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2164000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":599000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":599000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":849000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":849000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":1669000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1669000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-03-31","val":531000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":531000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1059000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1059000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1584000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1584000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2087000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":517000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1015000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1449000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1886000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1886000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":438000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":943000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":1435000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1837000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1837000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1837000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":394000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":394000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":838000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":838000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":444000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1270000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1270000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1687000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1687000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1687000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":388000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":388000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":795000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":795000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":407000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1198000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1198000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1524000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1524000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":284000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":284000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":775000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":775000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":491000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1349000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1349000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":574000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1843000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":671000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1149000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":478000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1953000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":804000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":1984,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1984,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1984,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1984,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2371,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2371,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2371,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2371,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2371,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8626,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":126304,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":126304,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":126304,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":126304,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":141289,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":141289,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":141289,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":141289,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":141289,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":145925,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":145925,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":121333,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2010-12-31","val":309783,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":309783,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":324454,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-06-30","val":324454,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":324454,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":324454,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":324454,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2011-12-31","val":324454,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":328003,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":328003,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":328003,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":328003,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":328003,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":328003,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-06-30","val":318314,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":318314,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":318314,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":289660,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":-109649,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-107649,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-109649,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":109649,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-135369,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-135369,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-135369,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":135369,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":135369,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":155614,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":155614,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":141361,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1671000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1834000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1834000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1944000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1944000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2266000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.0362,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.0362,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.0362,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-06-30","val":0.0404,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.0404,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.0404,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.0404,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.0404,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.0404,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.4235,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.4235,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.4235,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-06-30","val":0.4517,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.4517,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.4517,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.4517,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.4517,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.4517,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.0259,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.0259,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.0259,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-06-30","val":0.0121,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.0121,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.0121,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.0121,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.0121,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.0121,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Other","description":"Other increase (decrease) in number of shares reserved for issuance under non-option equity instrument agreements that is not separately disclosed.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":-14873,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-10312,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":-7012,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-5625,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":91583,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":24440,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":91583,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-06-30","val":24440,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":24440,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24440,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":24440,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-09-30","val":4.82,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-06-30","val":4.09,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4.09,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4.09,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4.09,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":3213007,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3213007,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-03-31","val":3092127,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3079040,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q2I"},{"end":"2011-06-30","val":3079040,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":3012773,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2893760,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2893760,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-03-31","val":2832513,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2830302,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q2I"},{"end":"2012-06-30","val":2830302,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-09-30","val":2571495,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2012-12-31","val":2317799,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1563493,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":960641,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":465246,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2012-12-31","val":2456137,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1615771,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":979916,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":465246,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2015-04-23","val":16.37,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q1I"},{"end":"2015-04-30","val":15.92,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-24","val":17.35,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-24","val":17.35,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-24","val":17.35,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q1I"},{"end":"2016-04-29","val":18.11,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-04-29","val":18.11,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":17.01,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q2I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2014-12-31","val":36855019,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2014Q4I"},{"end":"2015-09-30","val":37188874,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37371992,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-09-30","val":37543852,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7254000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7153000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7153000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6678000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":6678000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":6678000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6504000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":6504000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":6504000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8352000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":8352000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":8352000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7849000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":7849000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7849000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17421000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":17421000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":17421000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7704000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7704000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7704000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3755000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3755000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1984000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. 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 equity.","units":{"USD":[{"end":"2010-06-30","val":314727000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-12-31","val":328734000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":328734000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":328734000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2010-12-31","val":328734000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":347274000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":354792000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":354792000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":361034000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":361034000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":361034000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":361034000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":361034000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":361034000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":368369000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":368369000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":376299000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":376299000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":387538000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":387538000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":391574000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":391574000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":391574000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":391574000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":391574000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":391574000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":400500000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":400500000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":408905000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":408905000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":422745000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":422745000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":435506000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":435506000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":435506000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":435506000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":435506000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":435506000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":435506000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":441635000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":441635000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":448524000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":448524000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":456203000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-09-30","val":456203000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":459725000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":459725000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":459725000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":459725000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":459725000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":459725000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":459725000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":459725000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":466056000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":466056000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":477947000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":477947000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":483879000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":483879000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":493947000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":493947000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":493947000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":493947000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":493947000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":493947000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":493947000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":493947000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":493947000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":493947000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":539907000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":539907000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":549611000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":549611000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":555291000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":555291000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":565868000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":565868000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":565868000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":565868000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":565868000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":565868000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":565868000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":565868000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":565868000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2016-12-31","val":565868000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":573225000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":573225000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":580448000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":580448000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":586037000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":586037000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":598567000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":598567000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":598567000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":598567000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":598567000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":598567000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":598567000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":598567000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":598567000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":607957000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":607957000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":607957000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-03-31","val":607957000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":615532000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":615532000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":615532000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":603577000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":603577000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":602081000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":602081000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":602081000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":602081000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":602081000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":602081000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":602081000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":602081000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":606274000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":606274000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":606274000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-03-31","val":606274000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":606274000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-03-31","val":606274000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":608701000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":608701000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":608701000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":608701000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":608904000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":608904000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":596758000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":596758000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":596758000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":596758000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":645648000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":645648000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":645648000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":681543000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":681543000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":694158000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"StockIssuedDuringPeriodSharesEmployeeBenefitPlan":{"label":"Stock Issued During Period, Shares, Employee Benefit Plan","description":"Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":239822,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":109824,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":169376,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":169376,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":150173,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":150173,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":150173,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":165348,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":165348,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":165348,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":125108,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":125108,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":81663,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27158,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2015-01-01","end":"2015-09-30","val":79500,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":85040,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":87825,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-276944,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-55955,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":346489,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":385758,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-339693,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-253182,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":455051,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":455051,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":455051,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":833334,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":833334,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":833334,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16960,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":16960,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":274355,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":455310,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":193828,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"StockIssuedDuringPeriodSharesTreasuryStockReissued":{"label":"Stock Issued During Period, Shares, Treasury Stock Reissued","description":"Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"shares":[{"end":"2016-03-24","val":28044,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-24","val":28044,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q1I"}]}},"StockIssuedDuringPeriodValueEmployeeBenefitPlan":{"label":"Stock Issued During Period, Value, Employee Benefit Plan","description":"Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":4088000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-253000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-253000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-06-30","val":-170000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-171000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-170000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-171000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-213000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-213000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":417000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":290000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":290000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":299000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":392000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":328000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":365000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":365000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":365000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":198000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":198000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":198000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":198000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":236000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":236000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":236000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":9000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":9000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":76000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":76000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":55000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":55000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":55000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":55000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":131000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":28000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":28000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2975000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1687000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1687000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":388000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":388000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":388000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":407000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":407000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":403000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1524000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1524000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":284000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":284000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":284000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":284000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":284000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":284000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":491000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":491000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":491000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":491000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":574000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":574000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1843000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":671000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":671000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":671000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":478000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":478000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":804000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":249000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":4056000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":6813000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6813000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2900000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":2737000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2801000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":3570000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3570000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3570000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":624000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":624000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":626000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":626000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":680000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":680000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":792000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":792000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":792000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":290000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":290000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":290000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":290000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":954000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":664000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":664000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":954000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":954000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":954000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":73000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":73000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":73000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":73000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":367000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":38000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":38000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-06-30","val":-300000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-300000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-300000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-300000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-300000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-300000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-300000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-300000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-300000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. 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":"2015-01-01","end":"2015-09-30","val":-20000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"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 stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":300000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2018-01-01","end":"2018-09-30","val":17406000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"SubordinatedBorrowingInterestRate":{"label":"Subordinated Borrowing, Interest Rate","description":"Stated interest rate of the subordinated debt.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.07,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.07,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.07,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.07,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.07,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.07,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.07,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.07,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0.07,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.07,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.07,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.07,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.07,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.07,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.07,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.07,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2009-12-31","val":25000000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2011-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2019-12-31","val":115000000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":115000000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":115000000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":115000000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"SubordinatedLongTermDebt":{"label":"Subordinated Long-term Debt, Noncurrent","description":"Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":113545000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":113575000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":113612000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":113612000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":113612000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":113612000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":113612000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":113649000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":113686000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":113722000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":113759000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":113759000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":113759000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":113759000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":113759000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":113796000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":113832000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":113869000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":113906000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":113906000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":113906000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":113906000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":113942000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":113979000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":114016000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"TangibleCapital":{"label":"Banking Regulation, Tangible Capital, Actual","description":"Amount of tangible capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":359838000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":383042000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":383042000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":376717000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":376717000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":406910000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"TangibleCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tangible Capital, Minimum","description":"Amount of minimum tangible capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":118561000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":153493000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":153493000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":158298000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":158298000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":176998000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"TangibleCapitalRequiredForCapitalAdequacyToTangibleAssets":{"label":"Banking Regulation, Tangible Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum tangible capital to tangible assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.03,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.04,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0.04,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"TangibleCapitalToTangibleAssets":{"label":"Banking Regulation, Tangible Capital Ratio, Actual","description":"Ratio of tangible capital to tangible assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.0911,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0998,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.0998,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0952,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0.0952,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.092,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) for remeasurement of deferred tax from change in tax rate pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3135000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"}]}},"TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect":{"label":"Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect","description":"Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"}]}},"TierOneLeverageCapital":{"label":"Banking Regulation, Tier One Leverage Capital, Actual","description":"Amount of Tier 1 leverage capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":359838000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":383042000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":383042000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":376717000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":376717000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":406910000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 leverage capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":158082000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":153493000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":153493000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":158298000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":158298000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":176998000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.04,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.04,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0.04,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"TierOneLeverageCapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Tier One Leverage Capital, Well Capitalized, Minimum","description":"Amount of minimum Tier 1 leverage capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2011-12-31","val":197602000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":191866000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":191866000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":197872000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":197872000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":221247000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2011-12-31","val":0.05,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.05,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.05,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.05,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0.05,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.05,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"TierOneLeverageCapitalToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Actual","description":"Ratio of Tier 1 capital to average assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.0911,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0998,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.0998,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0952,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0.0952,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.092,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"TierOneRiskBasedCapital":{"label":"Banking Regulation, Tier One Risk-Based Capital, Actual","description":"Amount of Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":347822000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":383042000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":383042000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":376717000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":376717000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":406910000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":120380000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":114191000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":114191000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":119169000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":119169000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":131994000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.04,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.04,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0.04,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Tier One Risk-Based Capital, Well Capitalized, Minimum","description":"Amount of minimum Tier 1 risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2011-12-31","val":180570000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":171286000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":171286000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":178753000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":178753000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":197991000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2011-12-31","val":0.06,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.06,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.06,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.06,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0.06,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.06,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"TierOneRiskBasedCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.1156,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1298,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.1298,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1264,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0.1264,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1233,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"TimeDepositMaturitiesAfterYearFive":{"label":"Time Deposit Maturities, after Year Five","description":"Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":46973000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21688000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11362000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6189000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2693000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2504000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4847000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4641000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"TimeDepositMaturitiesYearFive":{"label":"Time Deposit Maturities, Year Five","description":"Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":41720000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":93519000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":110392000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":40848000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14355000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16197000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9492000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11827000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"TimeDepositMaturitiesYearFour":{"label":"Time Deposit Maturities, Year Four","description":"Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":30445000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53285000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":99067000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":114711000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":43074000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18818000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":50869000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16196000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"TimeDepositMaturitiesYearOne":{"label":"Time Deposit Maturities, Year One","description":"Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":525628000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":426186000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":504939000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":304694000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":459800000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":579781000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1033224000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1313361000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"TimeDepositMaturitiesYearThree":{"label":"Time Deposit Maturities, Year Three","description":"Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":98665000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43295000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":87517000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":126345000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":177540000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":65884000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34639000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":92034000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"TimeDepositMaturitiesYearTwo":{"label":"Time Deposit Maturities, Year Two","description":"Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":148544000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":190436000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":113041000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":266060000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":351003000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":408703000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":276966000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":134810000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2012-12-31","val":891975000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":828409000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":926318000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":858847000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1048465000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1091887000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1410037000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1572869000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"TimeDeposits100000OrMoreDomestic":{"label":"Time Deposits, $100,000 or More, Domestic (Deprecated 2016-01-31)","description":"The aggregate amount of domestic time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more.","units":{"USD":[{"end":"2011-12-31","val":401463000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":371697000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":371697000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":354545000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":77369000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":122603000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":122603000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":138022000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"TimeDepositsAtOrAboveFDICInsuranceLimit":{"label":"Time Deposits, at or Above FDIC Insurance Limit","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.","units":{"USD":[{"end":"2015-12-31","val":138022000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":203308000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":203308000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":179307000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":179307000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":287834000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":287834000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":317650000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanFiveYears":{"label":"Time Deposits, Weighted Average Interest Rate, Maturities Greater than Five Years","description":"Weighted average interest rate for time deposits held by the entity with maturities greater than five years.","units":{"pure":[{"end":"2012-12-31","val":0.0267,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0188,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0171,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0172,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0164,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0159,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0159,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0159,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"TimeDepositsWeightedAverageInterestRateMaturitiesYearFive":{"label":"Time Deposits, Weighted Average Interest Rate, Maturities Year Five","description":"Weighted average interest rate for time deposits held by the entity with maturities greater than four years, but five years or less.","units":{"pure":[{"end":"2012-12-31","val":0.0234,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0225,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0198,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0166,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0164,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0164,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0195,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0185,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"TimeDepositsWeightedAverageInterestRateMaturitiesYearFour":{"label":"Time Deposits, Weighted Average Interest Rate, Maturities Year Four","description":"Weighted average interest rate for time deposits held by the entity with maturities greater than three years, but four years or less.","units":{"pure":[{"end":"2012-12-31","val":0.0224,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0217,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0225,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0198,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0164,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0158,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0238,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0225,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"TimeDepositsWeightedAverageInterestRateMaturitiesYearOne":{"label":"Time Deposits, Weighted Average Interest Rate, Maturities Year One","description":"Weighted average interest rate for time deposits held by the entity with maturities of one year or less.","units":{"pure":[{"end":"2012-12-31","val":0.0114,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0117,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.011,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0088,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0123,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0132,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0195,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0206,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"TimeDepositsWeightedAverageInterestRateMaturitiesYearThree":{"label":"Time Deposits, Weighted Average Interest Rate, Maturities Year Three","description":"Weighted average interest rate for time deposits held by the entity with maturities greater than two years, but three years or less.","units":{"pure":[{"end":"2012-12-31","val":0.0249,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0191,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0184,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0204,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0181,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0153,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0197,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0243,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo":{"label":"Time Deposits, Weighted Average Interest Rate, Maturities Year Two","description":"Weighted average interest rate for time deposits held by the entity with maturities greater than one year, but two years or less.","units":{"pure":[{"end":"2012-12-31","val":0.0235,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.017,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0132,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.015,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0158,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0158,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0198,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0171,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup":{"label":"Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance","description":"Amount, after valuation allowance, of accounts and financing receivables held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-06-30","val":333000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"TradingSecurities":{"label":"Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2010-12-31","val":1490000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":1490000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1490000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1829000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1675000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1774000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":1774000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1774000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1774000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1774000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1886000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3354000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3432000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4874000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":4874000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4874000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":4874000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4874000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4978000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5127000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5262000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6822000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":6822000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":6822000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":6822000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":6822000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6948000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7058000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7056000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8559000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8559000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":8559000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":8559000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":8559000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8747000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8777000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8697000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10201000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":10201000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":10201000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10201000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":10201000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10368000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6814000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6890000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6953000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":6953000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6953000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":6953000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":6953000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7153000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2687000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2675000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2715000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2715000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2715000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2715000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2715000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"TradingSecuritiesPledgedAsCollateral":{"label":"Trading Securities Pledged as Collateral (Deprecated 2018-01-31)","description":"The fair value of trading securities that serve as collateral for borrowings.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28738000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"TradingSecuritiesUnrealizedHoldingGain":{"label":"Trading Securities, Unrealized Holding Gain","description":"Amount of unrealized holding gain before loss recognized in the income statement for investments in trading securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":3000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"TradingSecuritiesUnrealizedHoldingGainLoss":{"label":"Trading Securities, Change in Unrealized Holding Gain (Loss)","description":"Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":65000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-20000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":75000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":75000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-46000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-53000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":53000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":105000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-105000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-34000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-34000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-34000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-106000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":106000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":70000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":70000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":136000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":136000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":113000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":113000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":113000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":83000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":83000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":187000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":187000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":265000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":265000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":265000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":14000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":77000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":77000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":35000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":35000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":13000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":13000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":13000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":62000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":41000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-97000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-97000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-111000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-111000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-111000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":39000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":108000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":83000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":83000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":83000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":75000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":75000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":134000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":134000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":162000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2769000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":169000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":169000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-4000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":110000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-302000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":268000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":416000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"}]}},"TradingSecuritiesUnrealizedHoldingLoss":{"label":"Trading Securities, Unrealized Holding Loss","description":"Amount of unrealized holding loss before gain recognized in the income statement for investments in trading securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":45000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":45000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"TransferOfOtherRealEstate":{"label":"Real Estate Owned, Transfer from Real Estate Owned","description":"Value transferred out of real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1179000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":320000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":320000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":320000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":320000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":765000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":765000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":765000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":765000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":765000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":765000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":783000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":783000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":783000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":130000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":130000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":130000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":130000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":130000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":130000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":130000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":130000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":130000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"TransferToInvestments":{"label":"Transfer to Investments","description":"Value of investments transferred to the entity's investments in noncash transactions.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-06-30","val":514000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":514000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-03-31","val":15,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":15,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":16626429,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":16626429,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":16626429,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16457053,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16457053,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16457053,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":16457053,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":16457053,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":16457053,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":16457053,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16457242,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16307595,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16307595,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16306880,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":16306880,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":16306880,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":16306880,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16306880,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-09-30","val":16143958,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16141532,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":16141532,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":16141532,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":16141532,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":16141532,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16142793,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16012887,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16012887,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16016424,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":16016424,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":16016424,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":16016424,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":16016424,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16036424,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15956446,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15956924,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15954761,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":15954761,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":15954761,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":15954761,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":15954761,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15927603,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15865810,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15976729,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16116892,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":16116892,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":16116892,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":16116892,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":16116892,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16045459,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15939545,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16195035,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16205383,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":16205383,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":16205383,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":16205383,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":16205383,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16168954,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16099564,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17078672,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17609370,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":17609370,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":17609370,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":17609370,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":17609370,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17670713,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17812299,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17748042,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18566547,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":18566547,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":18566547,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":18566547,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19845803,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20634648,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20674411,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":20000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":20000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":206546000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":206546000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":206546000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":204441000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":204442000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":204442000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":204442000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":204442000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":204442000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":204442000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":204442000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":202584000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":202584000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":202584000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":202584000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":202584000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":202584000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":202584000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":202574000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200550000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200550000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200520000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":200520000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":200520000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":200520000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":200520000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200535000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":198922000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":198922000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":198966000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":198966000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":198966000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":198966000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":198966000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":199266000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":198260000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":198278000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":198251000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":198251000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":198251000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":198251000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":198251000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":197913000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":197146000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":199015000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":201833000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":201833000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":201833000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":201833000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":201833000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200932000,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":199597000,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":204427000,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":204558000,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":204558000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":204558000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":204558000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":204558000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":204324000,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":203470000,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":221093000,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":230049000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":230049000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":230049000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":230049000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":230049000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":231987000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":235360000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":234535000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250751000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":250751000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":250751000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":250751000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":271539000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":283193000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":283711000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":17406000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25881000,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":25881000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3814000,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3814000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":3814000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":3814000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3814000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":3814000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":5022000,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5022000,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":5022000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5022000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":24191000,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20711000,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":20711000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":20711000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":14257000,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":14257000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":388000,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"UnearnedESOPShares":{"label":"Unearned ESOP Shares","description":"Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.","units":{"USD":[{"end":"2010-12-31","val":3470000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09"},{"end":"2010-12-31","val":3470000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3470000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3354000,"accn":"0001005409-11-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3297000,"accn":"0001005409-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3239000,"accn":"0001005409-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":3239000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":3239000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3239000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3239000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3181000,"accn":"0001005409-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3123000,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3065000,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3007000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3007000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3007000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3007000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3007000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2950000,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2892000,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2834000,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2776000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":2776000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2776000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":2776000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":2776000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2718000,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2660000,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2603000,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2545000,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2545000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2545000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2545000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2545000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2487000,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2429000,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2371000,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2313000,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2313000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2313000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2313000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2313000,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2256000,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2198000,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2140000,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":1408000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1408000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":1408000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2015-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1408000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1408000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities","description":"Amount of increase in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2010-12-31","val":440000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":440000,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":440000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2010-12-31","val":677000,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":211636,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":170490,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":117206,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":49705,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":66928,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":48219,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":75348,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":89016,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":33366562,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":33793716,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":33865908,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":33783408,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":33881323,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":33801427,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":33801427,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34141575,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34180096,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":34180096,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":34229202,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":34229202,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":34287779,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":34287779,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":34497817,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":34497817,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34364453,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":34364453,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":34364453,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34879239,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":34879239,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34964249,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":34964249,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":35048063,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":35048063,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":35157647,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":35157647,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":35527503,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":35527503,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":35306272,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":35306272,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":35306272,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35889584,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":35889584,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35923349,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":35923349,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":35957291,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":35957291,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35940745,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":35940745,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":35974339,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":35974339,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":35948516,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":35948516,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":35948516,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36053459,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":36053459,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36158821,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":36158821,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":36259377,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":36259377,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":36250370,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":36250370,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":36421454,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":36421454,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":36322333,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":36322333,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":36322333,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36662951,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":36662951,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36741070,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":36741070,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":36818585,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":36818585,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36756618,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":36756618,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":36788307,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":36788307,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36764086,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":36764086,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":36764086,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37549576,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":37549576,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37590198,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":37590198,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":37635798,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":37635798,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":37536816,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":37536816,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":37441855,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":37441855,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":37510449,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":37510449,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":37510449,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37464725,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":37464725,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37496982,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":37496982,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":37515373,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":37515373,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":37399740,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":37399740,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":37189648,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":37189648,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":37087762,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":37087762,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35976915,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":35976915,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35944361,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":35944361,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":35864389,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":35864389,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35866059,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":35866059,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":35769461,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":35769461,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35780725,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34631965,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33994124,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":33243700,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33628210,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":32907696,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":33260348,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":33582080,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":33695418,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":33666202,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":33831618,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":33722784,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":33722784,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34045353,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34113168,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":34113168,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":34180983,"accn":"0001005409-12-000039","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":34180983,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":34212431,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":34212431,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":34408801,"accn":"0001005409-12-000055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":34408801,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34295961,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":34295961,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":34295961,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34822971,"accn":"0001005409-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":34822971,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34899443,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":34899443,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":34975074,"accn":"0001005409-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":34975074,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":35049859,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":35049859,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":35345786,"accn":"0001005409-13-000059","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":35345786,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":35187199,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":35187199,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":35187199,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35776685,"accn":"0001005409-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":35776685,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35827189,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":35827189,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":35877138,"accn":"0001005409-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":35877138,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35858514,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":35858514,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":35920142,"accn":"0001005409-14-000064","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":35920142,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":35873177,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":35873177,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":35873177,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35987186,"accn":"0001005409-15-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":35987186,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36077935,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":36077935,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":36167687,"accn":"0001005409-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":36167687,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":36162483,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":36162483,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":36328823,"accn":"0001005409-15-000083","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":36328823,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":36232817,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":36232817,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":36232817,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36589742,"accn":"0001140361-16-064061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":36589742,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36671650,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":36671650,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":36753557,"accn":"0001140361-16-075360","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":36753557,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36695172,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":36695172,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":36741827,"accn":"0001140361-16-085490","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":36741827,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36712893,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":36712893,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":36712893,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37453205,"accn":"0001140361-17-019022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":37453205,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37504187,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":37504187,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":37554610,"accn":"0001140361-17-030352","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":37554610,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":37457771,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":37457771,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":37366859,"accn":"0001140361-17-041326","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":37366859,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":37430659,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":37430659,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":37430659,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37349592,"accn":"0001140361-18-022495","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":37349592,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37377056,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":37377056,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":37404218,"accn":"0001140361-18-035978","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":37404218,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":37272284,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":37272284,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":37066158,"accn":"0001140361-18-042734","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":37066158,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":37007470,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":37007470,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35846347,"accn":"0001140361-19-008918","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":35846347,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35772719,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":35772719,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":35694092,"accn":"0001140361-19-014725","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":35694092,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35725091,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":35725091,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":35631387,"accn":"0001140361-19-020163","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":35631387,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35652789,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34532365,"accn":"0001140361-20-011124","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33784577,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":33036789,"accn":"0001140361-20-017843","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33420905,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":32701467,"accn":"0001140361-20-024884","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"WeightedAverageRateDomesticDeposit":{"label":"Weighted Average Rate, Interest-bearing Domestic Deposits, Point in Time","description":"Weighted average interest rate calculated at point in time for domestic deposit liability.","units":{"pure":[{"end":"2012-12-31","val":0.0166,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0154,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0143,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0144,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.0081,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0086,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.0086,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0092,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.0091,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0133,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0.0133,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0119,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"WeightedAverageRateDomesticDepositCertificatesOfDeposit":{"label":"Weighted Average Rate Domestic Deposit, Certificates of Deposit","description":"The weighted average interest rate for domestic certificates of deposit liabilities.","units":{"pure":[{"end":"2011-12-31","val":0.0185,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0168,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.0168,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0155,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0.0155,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0143,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.0143,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0144,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.0144,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0147,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.0147,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0147,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.0147,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0197,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0.0197,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0205,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"WeightedAverageRateDomesticDepositChecking":{"label":"Weighted Average Rate Domestic Deposit, Checking","description":"The weighted average interest rate for domestic checking deposit liabilities.","units":{"pure":[{"end":"2011-12-31","val":0.0023,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0016,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.0016,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0008,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0.0008,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0008,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.0008,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0008,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.0008,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0008,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.0008,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0008,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.0008,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.003,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0.0008,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0008,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"WeightedAverageRateDomesticDepositMoneyMarket":{"label":"Weighted Average Rate Domestic Deposit, Money Market","description":"The weighted average interest rate for domestic money market demand account deposit liabilities.","units":{"pure":[{"end":"2011-12-31","val":0.0063,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0057,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.0057,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.005,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0.005,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0061,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.0061,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0081,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.0081,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0086,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.0086,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0096,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.0096,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0143,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0.0143,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0103,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"WeightedAverageRateDomesticDepositSavings":{"label":"Weighted Average Rate Domestic Deposit, Savings","description":"The weighted average interest rate for domestic savings deposit liabilities.","units":{"pure":[{"end":"2011-12-31","val":0.0021,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0015,"accn":"0001005409-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.0015,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0005,"accn":"0001005409-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0.0005,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0005,"accn":"0001005409-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.0005,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0005,"accn":"0001005409-16-000098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.0005,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0005,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.0005,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0007,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.0007,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0006,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0.0006,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0035,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"WeightedAverageRateDomesticDepositTimeDeposits":{"label":"Weighted Average Rate Domestic Deposit, Time Deposits","description":"The weighted average interest rate for domestic time deposit liabilities.","units":{"pure":[{"end":"2016-12-31","val":0.0147,"accn":"0001140361-17-012081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0144,"accn":"0001140361-18-013430","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0197,"accn":"0001140361-19-004954","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0205,"accn":"0001140361-20-005636","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}}}}}