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A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2011-12-31","val":15500000,"accn":"0001018946-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13500000,"accn":"0001018946-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":13500000,"accn":"0001437749-14-003190","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11400000,"accn":"0001437749-14-003190","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":11400000,"accn":"0001437749-15-003807","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000000,"accn":"0001437749-15-003807","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common 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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":100000000,"accn":"0001018946-11-000029","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":100000000,"accn":"0001018946-11-000045","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":100000000,"accn":"0001018946-12-000008","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000000,"accn":"0001018946-11-000029","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001018946-11-000045","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001018946-12-000008","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":100000000,"accn":"0001018946-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":100000000,"accn":"0001018946-12-000027","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":100000000,"accn":"0001018946-12-000032","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":100000000,"accn":"0001018946-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001018946-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001018946-12-000027","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001018946-12-000032","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001018946-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":100000000,"accn":"0001018946-13-000021","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":100000000,"accn":"0001018946-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":100000000,"accn":"0001018946-13-000038","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":100000000,"accn":"0001437749-14-003190","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001018946-13-000021","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001018946-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001018946-13-000038","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001437749-14-003190","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":100000000,"accn":"0001437749-14-008495","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":100000000,"accn":"0001437749-14-014958","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":100000000,"accn":"0001437749-14-019999","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":100000000,"accn":"0001437749-15-003807","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001437749-14-008495","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001437749-14-014958","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001437749-14-019999","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001437749-15-003807","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":100000000,"accn":"0001437749-15-009486","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":100000,"accn":"0001437749-15-015186","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":100000,"accn":"0001437749-15-020219","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001437749-15-009486","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000,"accn":"0001437749-15-015186","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000,"accn":"0001437749-15-020219","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"CommonStockSharesIssued":{"label":"Common 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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":23615000,"accn":"0001018946-11-000029","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":23615000,"accn":"0001018946-11-000045","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":23615000,"accn":"0001018946-12-000008","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23713000,"accn":"0001018946-11-000029","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23738000,"accn":"0001018946-11-000045","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23153000,"accn":"0001018946-12-000008","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":23153000,"accn":"0001018946-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":23153000,"accn":"0001018946-12-000027","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":23153000,"accn":"0001018946-12-000032","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":23153000,"accn":"0001018946-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23198000,"accn":"0001018946-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23206000,"accn":"0001018946-12-000027","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23215000,"accn":"0001018946-12-000032","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23779000,"accn":"0001018946-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":23779000,"accn":"0001018946-13-000021","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":23779000,"accn":"0001018946-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":23779000,"accn":"0001018946-13-000038","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":23779000,"accn":"0001437749-14-003190","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23801000,"accn":"0001018946-13-000021","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23831000,"accn":"0001018946-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23848000,"accn":"0001018946-13-000038","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23982000,"accn":"0001437749-14-003190","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":23982000,"accn":"0001437749-14-008495","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":23982000,"accn":"0001437749-14-014958","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":23982000,"accn":"0001437749-14-019999","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":23982000,"accn":"0001437749-15-003807","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24033000,"accn":"0001437749-14-008495","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24047000,"accn":"0001437749-14-014958","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24051000,"accn":"0001437749-14-019999","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24191000,"accn":"0001437749-15-003807","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":24191000,"accn":"0001437749-15-009486","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":24213,"accn":"0001437749-15-015186","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":24191,"accn":"0001437749-15-020219","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24204000,"accn":"0001437749-15-009486","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24213,"accn":"0001437749-15-015186","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24224,"accn":"0001437749-15-020219","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"CommonStockValue":{"label":"Common 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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' 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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":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":6,"accn":"0001018946-12-000027","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":6,"accn":"0001018946-12-000032","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":6,"accn":"0001018946-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6,"accn":"0001437749-14-003190","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6,"accn":"0001437749-15-003807","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":4,"accn":"0001018946-12-000027","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":4,"accn":"0001018946-12-000032","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":4,"accn":"0001018946-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4,"accn":"0001018946-13-000021","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4,"accn":"0001018946-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":4,"accn":"0001018946-13-000038","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0001437749-14-003190","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4,"accn":"0001437749-14-008495","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4,"accn":"0001437749-14-014958","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4,"accn":"0001437749-14-019999","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":4,"accn":"0001437749-15-003807","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4,"accn":"0001437749-15-009486","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4,"accn":"0001437749-15-015186","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":4,"accn":"0001437749-15-020219","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"OfficersCompensation":{"label":"Salary and Wage, Officer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by officer. 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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' 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