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liability.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":884000,"accn":"0001193125-12-117565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":345000,"accn":"0000950123-11-080050","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-25"},{"start":"2010-01-01","end":"2010-09-30","val":559000,"accn":"0001193125-11-301995","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":775000,"accn":"0001193125-12-117565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":775000,"accn":"0001193125-13-112263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":136000,"accn":"0001193125-12-215186","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":296000,"accn":"0000950123-11-080050","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-25"},{"start":"2011-01-01","end":"2011-06-30","val":296000,"accn":"0001193125-12-370076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-01-01","end":"2011-09-30","val":469000,"accn":"0001193125-11-301995","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":469000,"accn":"0001193125-12-462924","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":899000,"accn":"0001193125-12-117565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":899000,"accn":"0001193125-13-112263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":899000,"accn":"0001193125-14-102352","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":774000,"accn":"0001193125-12-215186","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-06","end":"2012-03-31","val":774000,"accn":"0001193125-13-214477","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":1584000,"accn":"0001193125-12-370076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-06","end":"2012-06-30","val":1584000,"accn":"0001193125-13-326515","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2250000,"accn":"0001193125-12-462924","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-06","end":"2012-09-30","val":2250000,"accn":"0001193125-13-437341","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":3174000,"accn":"0001193125-13-112263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3174000,"accn":"0001193125-14-102352","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":627000,"accn":"0001193125-13-214477","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":627000,"accn":"0001193125-14-192549","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1301000,"accn":"0001193125-13-326515","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1301000,"accn":"0001193125-14-303105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2119000,"accn":"0001193125-13-437341","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2119000,"accn":"0001193125-14-398502","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":3174000,"accn":"0001193125-15-091555","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3214000,"accn":"0001193125-14-102352","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3214000,"accn":"0001193125-15-091555","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3214000,"accn":"0001193125-16-500301","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":620000,"accn":"0001193125-14-192549","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":620000,"accn":"0001193125-15-181970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1286000,"accn":"0001193125-14-303105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":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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. 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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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