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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. 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Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":2349000,"accn":"0001193125-12-460471","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2296000,"accn":"0001193125-13-080059","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2296000,"accn":"0001034054-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2296000,"accn":"0001034054-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. 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 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