{"cik":1071264,"entityName":"JACKSONVILLE BANCORP INC /FL/","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":"2011-07-31","val":5889822,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-10-31","val":5889822,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-02-29","val":5889822,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2012-04-30","val":5889822,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-07-31","val":5890880,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-10-31","val":5890880,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"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":"2011-06-30","val":36181709,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2011Q2I"},{"end":"2012-06-30","val":4504641,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":20133005,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q2I"},{"end":"2014-06-30","val":27233567,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2009-07-07","val":7550000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2009-07-07","val":7600000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2009-07-07","val":7600000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2009Q2I"},{"end":"2011-12-31","val":7550000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7550000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2010-12-31","val":2901000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2901000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2901000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2712000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3194000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2337000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":2337000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":2337000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":2337000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2337000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2267000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2768000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4484000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2994000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":2994000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2994000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2994000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2994000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2762000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2659000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2975000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2084000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2084000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2084000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2084000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2084000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1974000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1922000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1988000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1869000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1869000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1869000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1869000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1786000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1730000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1976000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"AccountsPayableAndAccruedLiabilitiesFairValueDisclosure":{"label":"Accounts Payable and Accrued Liabilities, Fair Value Disclosure","description":"Fair value portion of trade and related party payables and accrued expenses.","units":{"USD":[{"end":"2011-12-31","val":305000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":305000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":305000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2012-06-30","val":280000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":426000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":554000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":554000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2013-03-31","val":215000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment 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":50000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":174000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":164000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":46000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":46000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-164000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-387000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-387000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":-541000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-541000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-707000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-707000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-707000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-177000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-177000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-405000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-405000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-649000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-649000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-903000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-903000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-280000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-280000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-533000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-533000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-763000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-763000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1030000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1030000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-226000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-226000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-441000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-441000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-678000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-678000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-908000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-203000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-397000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-482000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2011-12-31","val":305000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":305000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":305000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2012-06-30","val":280000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":426000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":554000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":554000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2013-03-31","val":215000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"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":4795000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5188000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":5188000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5656000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":5656000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5917000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax","description":"Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.","units":{"USD":[{"end":"2011-12-31","val":-717000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-806000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","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":-350000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":-350000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-350000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":828000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1014000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1118000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":1118000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1118000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":1118000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1118000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2011-12-31","val":1118000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1270000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1261000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1581000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1411000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":1411000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1411000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1411000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1411000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":1411000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":1411000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":1411000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":1411000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1048000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":1048000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-394000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":-394000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-801000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":801000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1488000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":-1488000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":-1488000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-1488000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-1488000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-959000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-467000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-513000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-283000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-283000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-283000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-283000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-21000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-372000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-322000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":"2011-12-31","val":55383000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":55383000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-09-30","val":60374000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":83834000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":83834000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":83834000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":83890000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":83890000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":132846000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":132868000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":134821000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":138050000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":138050000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":138050000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":138050000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":138050000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":138067000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":138084000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":138096000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":138096000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":138096000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":138096000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":138096000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":138114000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":138121000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":138128000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":55307000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2010-12-31","val":55307000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":55307000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":55358000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":55365000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":55383000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":55383000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":55383000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2012-03-31","val":55401000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55408000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"}]}},"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":"2010-12-31","val":18124000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":18124000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":18124000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18750000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18722000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":36811000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":36811000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":36811000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":36811000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":36811000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20209000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20209000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20209000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20176000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":20176000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":20000000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":20000000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":20000000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20171000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":20000000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":20000000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":20000000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":20000000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17500000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17500000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":17500000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":17500000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11500000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16500000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":96000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":76000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":76000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":47000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":47000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"AllowanceForDoubtfulAccountsReceivableChargeOffs":{"label":"Allowance for Doubtful Accounts Receivable, Charge-offs (Deprecated 2013-01-31)","description":"Amount of direct write-downs of receivables charged against the allowance for doubtful accounts.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":233000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":13206000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":13206000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":13206000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":13206000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":13206000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":13206000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2012"}]}},"AllowanceForLoanAndLeaseLossesAdjustmentsNet":{"label":"Allowance for Loan and Lease Losses, Adjustments, Other","description":"Amount of other addition (reduction) in allowance reserve for credit loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10773000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4114000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":447000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4647000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":533000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12437000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4033000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":4019000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12570000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8537000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":30820000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":595000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"AllowanceForLoanAndLeaseLossesProvisionForLossGross":{"label":"Allowance for Loan and Lease Losses, Provision for Loss, Gross (Deprecated 2013-01-31)","description":"Reflects the gross amount charged against earnings during the period as credit losses (bad debt expense) based on review of the loan and lease portfolio and application of the methodology for estimating credit losses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":16988000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3038000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":1109000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4775000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1737000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12392000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":72000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11656000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":11584000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17646000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5990000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":37994000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":217000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts":{"label":"Allowance for Loan and Lease Losses, Recoveries of Bad Debts (Deprecated 2013-01-31)","description":"Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":134000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":266000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":159000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":274000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":8000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":384000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":117000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":208000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":91000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":459000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":251000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":85000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10907000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4380000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":606000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4921000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":541000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12821000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":12821000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":131000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4241000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":4241000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4110000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":4110000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13029000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":13029000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8788000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8788000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31720000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":31720000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":680000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":680000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2826000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2826000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2146000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2146000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3608000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3608000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":782000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":782000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5852000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":5852000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":879000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":879000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1707000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1707000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":828000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":828000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2476000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2476000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":769000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":769000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3422000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":215000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":560000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":345000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1438000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":878000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":384000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":208000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":91000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":459000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":251000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":85000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":198000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":198000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":113000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":113000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":284000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":284000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":86000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":86000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":599000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":599000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":223000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":223000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":276000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":276000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":53000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":53000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1599000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1599000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1323000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1323000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1752000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":209000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1055000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":846000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1642000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":587000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":602000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":602000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":514000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":514000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":411000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":411000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":279000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"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":651833000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":651833000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":651833000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":615264000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":607944000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":561425000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":561425000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":561425000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":561425000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":561425000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":585833000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":582957000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":551551000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":565057000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":565057000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":565057000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":565057000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":565057000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":520898000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":522433000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":514547000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":507289000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":507289000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":507289000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":507289000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":507289000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":496774000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":494639000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":510484000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":488584000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":488584000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":488584000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":488584000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":491081000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":501856000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":505254000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"AssetsFairValueAdjustment":{"label":"Assets, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-140000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"AssetsHeldForSaleAtCarryingValue":{"label":"Assets Held-for-sale, at Carrying Value (Deprecated 2014-01-31)","description":"Represents the sum of the carrying value of all the Assets Held-for-Sale at the balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-06-30","val":944000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"AssetsHeldForSaleLongLivedFairValueDisclosure":{"label":"Assets Held-for-sale, Long Lived, Fair Value Disclosure","description":"Fair value portion of assets classified as held for sale.","units":{"USD":[{"end":"2014-12-31","val":786000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":786000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":711000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":"2012-12-31","val":80429000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":80429000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":80429000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":81906000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":87281000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":84642000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q4I"},{"end":"2013-12-31","val":84642000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2014-03-31","val":80470000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"AvailableForSaleDebtSecuritiesGrossUnrealizedGain":{"label":"Debt Securities, Available-for-sale, Unrealized Gain","description":"Amount of unrealized gain 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":"2012-01-01","end":"2012-12-31","val":3585000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3585000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3585000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2078000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":1705000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":1398000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1398000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2014-01-01","end":"2014-03-31","val":1566000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"}]}},"AvailableForSaleEquitySecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Equity Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale equity securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-29000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-29000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-29000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-750000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":-783000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-1269000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-1269000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2014-01-01","end":"2014-03-31","val":-913000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"}]}},"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":62356000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":62356000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":62356000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":63796000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":63892000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":63140000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":63140000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":63140000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":63140000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":63140000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":78768000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":88412000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":88838000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":83985000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":83985000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":83985000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":83985000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":83985000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":91262000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":83234000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":88203000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":84771000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":84771000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":84771000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":84771000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":84771000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":81123000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82168000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":82425000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77633000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":77633000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":77633000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":77633000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":73306000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":73235000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":67375000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":"2014-12-31","val":1777000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1777000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1608000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1528000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":"2014-12-31","val":483000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":483000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":435000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":244000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":"2011-12-31","val":60197000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":60197000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":60197000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":85115000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":84960000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":80429000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":80429000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":88166000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-12-31","val":84642000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":84642000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":84642000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-06-30","val":80986000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":81399000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":76339000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":76339000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":76339000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":76339000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71702000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":72062000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66091000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2014-12-31","val":442000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":442000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":347000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":201000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":-61000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-282000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-282000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":282000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":282000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-580000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":596000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":665000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2014-12-31","val":483000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":483000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":435000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":245000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-29000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":-29000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-29000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-750000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":-783000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-1269000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1269000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":1269000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":1269000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-913000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":619000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":732000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"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":"2011-12-31","val":1204000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":1204000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1204000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":14412000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9139000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8110000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":8110000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8110000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":8110000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":8110000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16916000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27982000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31470000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33679000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":33679000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":33679000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":33679000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":33679000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24874000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21614000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28289000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21875000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":21875000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":21875000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":21875000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15284000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20502000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15129000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2014-12-31","val":41000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":41000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":88000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-29000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":-29000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-29000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-750000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":-722000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-987000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-987000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":987000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":987000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-333000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":67000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, 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 less than twelve months.","units":{"USD":[{"end":"2011-12-31","val":1204000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":1204000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1204000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":14412000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9139000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8110000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":8110000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8110000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":8110000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":8110000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16916000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27982000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28769000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28548000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":28548000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":28548000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":28548000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":28548000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14829000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5869000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13242000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8448000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8448000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":8448000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":8448000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2203000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9102000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6159000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2701000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5131000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":5131000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":5131000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5131000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":5131000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10045000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15745000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15047000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13427000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":13427000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":13427000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":13427000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13081000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11400000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8970000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":5890000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6106000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5686000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3564000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4041000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5342000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5069000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4437000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3978000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3897000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3797000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4435000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4350000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4253000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":6077000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6306000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5864000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3682000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4084000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5410000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5096000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4472000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4026000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3952000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3856000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4542000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4430000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4330000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":1239000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2256000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2674000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2776000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2773000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2770000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2767000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2889000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2386000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2383000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1900000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1897000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2494000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1988000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":1264000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2368000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2816000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2937000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2871000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2897000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2894000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3011000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2487000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2469000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1969000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1964000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2540000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2027000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 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 after 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":21017000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20685000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20572000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18994000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18350000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11523000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11306000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11136000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10931000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10561000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10382000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9234000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9095000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7917000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 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 after 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":22387000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22255000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22132000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20356000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19226000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11893000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11578000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11555000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11444000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11167000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10983000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9785000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9619000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8324000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","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 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":"2013-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":503000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":"2013-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":512000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":508000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":504000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":501000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":509000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":"2012-12-31","val":83985000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":83985000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":83985000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":83234000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":88203000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":84771000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q4I"},{"end":"2013-12-31","val":84771000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2014-03-31","val":81123000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale 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 Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":63140000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":63140000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":63140000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2012-06-30","val":88412000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":88838000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":83985000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":83985000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2013-03-31","val":91262000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":57000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":57000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":57000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":57000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":57000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":57000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":57000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":37000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":46000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":46000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":9000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":437000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":437000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":391000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":391000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":437000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":437000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":"2011-01-01","end":"2011-06-30","val":86000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":86000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":86000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":86000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":37000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":79000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":79000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":42000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":42000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":601000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":601000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":522000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":522000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":601000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":601000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds":{"label":"Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31)","description":"The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4599000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2174000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4167000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4167000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1993000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1993000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14434000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":14434000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10267000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":10267000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14434000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":14434000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":"2011-01-01","end":"2011-06-30","val":29000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":29000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":29000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":29000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":33000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":33000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":33000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":164000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":164000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":131000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":131000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":164000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":164000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":16000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":16000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":16000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2012-06-30","val":81000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":29000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2013-03-31","val":105000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesPledgedAsCollateral":{"label":"Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)","description":"The fair value of available-for-sale securities that serve as collateral for borrowings.","units":{"USD":[{"end":"2011-12-31","val":14784000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14666000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":14666000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7242000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":7242000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6840000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":16000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":16000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":16000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2012-06-30","val":81000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":29000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2013-03-31","val":105000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"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":"2011-12-31","val":16000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":16000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":16000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2012-06-30","val":81000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":29000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2013-03-31","val":105000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":2959000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2959000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2959000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2012-06-30","val":3378000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3913000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3585000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3585000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2013-03-31","val":3201000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"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":"2010-12-31","val":9307000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":9307000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":9307000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9404000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9477000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9541000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":9541000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":9541000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":9541000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9541000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9622000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9681000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9741000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9797000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":9797000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":9797000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":9797000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":9797000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9840000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9862000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12899000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12956000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":12956000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":12956000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":12956000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":12956000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13010000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13053000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11813000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11857000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":11857000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":11857000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":11857000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11905000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11938000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11984000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":135000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":129000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":194000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":399000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":399000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":55000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":97000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":97000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":170000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":170000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":235000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":235000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":235000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":81000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":81000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":140000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":140000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":256000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":256000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":43000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":43000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":65000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":65000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":102000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":102000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":159000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":159000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":54000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":97000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":97000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":150000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":150000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":202000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":127000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2011-12-31","val":4130000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4448000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2010-11-16","val":838000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2010-12-31","val":-838000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable":{"label":"Business Acquisition, Cost of Acquired Entity, Equity Interests Issued and Issuable (Deprecated 2013-01-31)","description":"The acquisition-date fair value of the equity interests of the acquirer, including the number of instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"end":"2010-11-16","val":1933000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2010-12-31","val":-1933000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquired":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to assets acquired.","units":{"USD":[{"end":"2010-11-16","val":230102000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)","description":"The amount of cash and cash equivalents acquired in a business combination.","units":{"USD":[{"end":"2010-11-16","val":20030000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsMarketableSecurities":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Marketable Securities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to marketable securities.","units":{"USD":[{"end":"2010-11-16","val":42785000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to equipment used in the normal course of business, not including equipment that is held-for-sale.","units":{"USD":[{"end":"2010-11-16","val":3374000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2010-11-16","val":14296000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill":{"label":"Business Acquisition, Purchase Price Allocation, Intangible Assets Other than Goodwill (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to assets, excluding financial assets and goodwill, lacking physical substance.","units":{"USD":[{"end":"2010-11-16","val":2453000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed":{"label":"Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to liabilities assumed.","units":{"USD":[{"end":"2010-11-16","val":241627000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherAssets":{"label":"Business Acquisition, Purchase Price Allocation, Other Assets (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other assets not separately disclosed in the balance sheet.","units":{"USD":[{"end":"2010-11-16","val":1547000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Other Liabilities (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other liabilities not separately disclosed in the balance sheet.","units":{"USD":[{"end":"2010-11-16","val":793000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010Q4I"}]}},"BusinessAcquisitionSharePrice":{"label":"Business Acquisition, Share Price","description":"Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.","units":{"USD/shares":[{"end":"2015-09-30","val":16.5,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":"2010-01-01","end":"2010-06-30","val":353000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":353000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1113000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":760000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2030000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2030000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-06-30","val":130000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":130000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":105000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":105000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":131000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":153000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":153000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":153000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2010-11-16","val":-11525000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010Q4I"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":45312000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":45312000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":45312000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2012-06-30","val":35012000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27572000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52194000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":52194000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2013-03-31","val":52449000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"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":0.0963,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.0963,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.0963,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2012-06-30","val":0.0768,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0628,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.1302,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.1302,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":0.08,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.1328,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0.08,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"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":"2011-12-31","val":9955000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":9955000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9955000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2012-06-30","val":25703000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13661000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":72079000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":72079000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2013-03-31","val":23961000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"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":-4501000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":17484000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-1105000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":14650000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":14650000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7696000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4016000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":4016000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":2675000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2675000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-10342000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-10342000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-10342000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13181000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":13181000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15748000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":15748000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3706000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3706000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":62124000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":62124000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-48118000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-48118000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-29280000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-29280000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-36153000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-36153000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-31754000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-31754000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-16762000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-16762000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10195000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-10195000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":13919000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":13919000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-15953000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8716000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5183000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":2038000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"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":13728000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":13728000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":13728000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12612000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10960000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9955000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":9955000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":9955000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":9955000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9955000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12093000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10976000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12208000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14587000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":14587000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":14587000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":14587000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":14587000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13745000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16256000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15384000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16799000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":16799000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":16799000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":16799000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":16799000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16155000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23585000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27980000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23778000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":23778000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":23778000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":23778000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28901000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27583000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24538000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"CashCashEquivalentsAndFederalFundsSold":{"label":"Cash, Cash Equivalents, and Federal Funds Sold","description":"The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.","units":{"USD":[{"end":"2008-12-31","val":10148000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2008Q4I"},{"end":"2009-12-31","val":5647000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2009-12-31","val":5647000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":5647000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2009-12-31","val":5647000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2009Q4I"},{"end":"2010-06-30","val":23131000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4542000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":20297000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":20297000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":20297000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2010-12-31","val":20297000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2010-12-31","val":20297000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2010-12-31","val":20297000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":20297000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2010-12-31","val":20297000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":12601000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":24313000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":24313000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22972000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":22972000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9955000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":9955000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":9955000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":9955000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9955000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2011-12-31","val":9955000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":9955000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":9955000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":9955000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23136000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":23136000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25703000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2012-06-30","val":25703000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13661000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":13661000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":72079000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":72079000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":72079000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":72079000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":72079000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":72079000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":72079000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":72079000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":72079000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23961000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":23961000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42799000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":42799000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35926000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":35926000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40325000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":40325000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":40325000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":40325000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":40325000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":40325000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":40325000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":40325000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23563000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":23563000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30130000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":30130000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54244000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":54244000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24372000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":24372000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":24372000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":24372000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33088000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29555000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26410000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield","description":"Amount of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2010-12-31","val":33910000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2010-12-31","val":33910000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":33910000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":16343000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":16343000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":16343000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2011-12-31","val":16343000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":16343000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":16343000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":16343000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":14873000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14552000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11827000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":11827000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11827000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":11827000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":11827000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":11827000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":11827000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":11827000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":11827000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9989000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9120000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":9120000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8326000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":8326000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8993000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":8993000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":8993000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":8993000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":8993000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":8993000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":8993000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":8993000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8708000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":8708000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6798000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":6798000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6362000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":6362000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6329000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6329000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6329000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6329000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6098000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5882000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5184000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion","description":"Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3957000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-12-31","val":3957000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":3957000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1470000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-09-30","val":1791000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2593000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":2593000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":2593000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":2593000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2593000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":705000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1163000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1163000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1548000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1548000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1850000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1850000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":1850000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":285000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":285000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":548000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":548000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":766000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":766000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1004000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":226000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":423000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":599000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions","description":"Amount of additions to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans","description":"Amount of reduction, resulting from a sale or transfer of a loan, in the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease)","description":"Amount of increase (decrease) of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-13610000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-13610000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-13610000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-12-31","val":-1923000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-1923000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2013-01-01","end":"2013-03-31","val":-450000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference","description":"Amount of increase of reclassification from nonaccretable difference to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":127000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value","description":"Fair value at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2010-12-31","val":59288000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010Q4I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition","description":"Amount of cash flows expected to be collected at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2010-12-31","val":93402000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010Q4I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses, Decreases","description":"Amount of reduction in the reserve for loans impairments as a result of current information and events which result in it being probable that estimated cash flows will be significantly higher than previously expected or because actual cash flows are significantly greater than cash flows previously expected for loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2114000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":2114000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2114000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":848000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":962000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":392000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":392000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":392000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":392000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":392000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":386000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":160000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":94000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net","description":"The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and allowance for loan losses). This relates to loans not accounted for debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2010-12-31","val":100126000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":115595000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":115595000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":115595000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":104184000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":99819000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":93124000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":93124000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":93124000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":93124000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":93124000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":87064000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":78233000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":73010000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67358000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":67358000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":67358000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":67358000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":67358000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":65093000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":60439000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56719000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55431000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":55430000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":55430000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":55430000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53488000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50314000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47557000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance","description":"The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2011-12-31","val":129064000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":129064000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":129064000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":115684000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":109727000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":101490000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":101490000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":101490000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":101490000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":101490000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":93705000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":84059000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":78173000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":72259000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":72259000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":72259000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":72259000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":72259000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69807000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64524000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60332000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58839000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":58839000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":58839000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":58839000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56680000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53343000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50360000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Provision for Loan Losses","description":"Amount of expense related to loan loss not accounted for as debt securities, with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-935000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":935000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-935000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":935000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1094000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1094000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":1094000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":28000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":28000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":28000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":28000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"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":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.01,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.01,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.01,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":0.01,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":0.01,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":0.01,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":0.01,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-02-18","val":0.01,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-02-18","val":0.01,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.01,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0.01,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.01,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.01,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":8000000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":8000000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":40000000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8000000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8000000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40000000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":40000000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":40000000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":40000000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":40000000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40000000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40000000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40000000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40000000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":40000000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":40000000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2000000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2000000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":2000000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":2000000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":2000000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":2000000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-02-18","val":400000000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":400000000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":400000000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":20000000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"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":5888809,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5888809,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5888809,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":5889822,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5889822,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5889822,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5889822,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5889822,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":5888809,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":5889822,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2012-03-31","val":5889822,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5890880,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5890880,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5890880,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5890880,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":5890880,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":53530880,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":53531627,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"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":5888809,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":5888809,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5888809,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5889822,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5889822,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5889822,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":5888809,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":5889822,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":5889822,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5889822,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5889822,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5890880,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5890880,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5890880,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":5890880,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5890880,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2676544,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-02-19","val":53530880,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-02-19","val":53530880,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-02-19","val":2676544,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-02-19","val":2676544,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-02-19","val":2676544,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-02-19","val":2676544,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-02-19","val":2676544,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-02-19","val":2676544,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-03-31","val":53530880,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":53531627,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"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":59000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2010-12-31","val":59000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":59000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":59000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":59000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":59000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":59000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":59000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":59000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":59000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2012-03-31","val":59000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":59000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":59000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":59000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":59000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2013-03-31","val":535000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"Communication":{"label":"Communication","description":"The amount of expense incurred in the period for communication, which is the exchange of information by several methods.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":128000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":66000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":34000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":99000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":33000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":147000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":147000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":76000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":165000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":165000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":89000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":89000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":235000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":235000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":70000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":70000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":310000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":310000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":310000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":92000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":92000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":186000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":186000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":94000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":94000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":275000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":275000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":89000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":89000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":366000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":366000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":87000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":87000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":177000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":177000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":90000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":90000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":280000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":280000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":103000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":103000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":369000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":369000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":93000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":93000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":189000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":189000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":96000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":96000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":282000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":282000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":93000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":93000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":378000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":91000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":179000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":88000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":267000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":88000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"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":363000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2275000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-2710000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-12128000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":-12128000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":899000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2665000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":2665000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":1766000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4147000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4147000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1482000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-22591000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-22591000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-22591000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1440000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1440000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-10391000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-10391000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-11773000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":-11773000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-20756000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-20756000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-10366000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-10366000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-42755000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-42755000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":-42755000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":-42755000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-42755000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-164000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-164000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1577000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1577000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1413000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-1413000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1837000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1837000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-260000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-260000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3859000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-3859000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":555000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":555000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1554000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1554000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":999000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":999000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2316000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2316000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":762000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":762000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3134000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1176000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3934000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2758000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4976000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1042000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure":{"label":"Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure","description":"Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2011-12-31","val":596000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2013-01-19","end":"2013-02-18","val":100000000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-02-01","end":"2013-02-18","val":5000000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-02-01","end":"2013-02-18","val":100000000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2012-12-31","val":100,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-02-18","val":5000000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-02-18","val":100000000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-02-19","val":2000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"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":-897000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":476000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":476000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":-265000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":82000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":82000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1800000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2009-07-01","end":"2009-07-07","val":0.0375,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2009-07-01","end":"2009-07-07","val":0.0375,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2009Q2I"},{"start":"2009-07-06","end":"2009-07-07","val":0.0375,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2009-07-06","end":"2009-07-07","val":0.0375,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2009-07-06","end":"2009-07-07","val":0.0375,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2009-07-06","end":"2009-07-07","val":0.0375,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2009-07-06","end":"2009-07-07","val":0.0375,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2009-07-06","end":"2009-07-07","val":0.0375,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2009-07-06","end":"2009-07-07","val":0.0375,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2009-07-06","end":"2009-07-07","val":0.0375,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance":{"label":"Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance","description":"Number of common shares reserved for future issuance related to deferred compensation arrangements with individuals.","units":{"shares":[{"end":"2006-04-25","val":1000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2006-04-25","val":1000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2006Q1I"}]}},"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":-3911000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1449000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":1449000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-12832000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-12832000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-408000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-408000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":448000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":-685000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-537000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-943000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-4654000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-4654000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-03-31","val":-698000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1689000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":-1689000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":-2838000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2838000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":6226000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":6226000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":6226000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":2824000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2905000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":2905000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1229000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1229000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1413000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":-670000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":247000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":247000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1444000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1444000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-18000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-18000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":57000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2011-12-31","val":433000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":487000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":487000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":288000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":288000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":273000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":18567000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":32749000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":32749000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32590000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":32590000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31815000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":7108000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2010-12-31","val":7108000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7108000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":8088000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9126000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":1959000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16076000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":16076000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19010000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":19010000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19231000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":279000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":433000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":433000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":482000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":482000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":490000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsOtherLossCarryforwards":{"label":"Deferred Tax Assets, Other Loss Carryforwards","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible loss carryforwards, classified as other.","units":{"USD":[{"end":"2011-12-31","val":4503000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4503000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":4503000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4318000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4318000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4034000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2012-12-31","val":806000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":804000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":804000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":804000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":3977000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6734000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":6734000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5435000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":5435000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5410000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":15743000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29844000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":29844000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31361000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":31361000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30402000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2011-12-31","val":667000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":474000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":474000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":319000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":319000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":214000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":103000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":64000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":64000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":49000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":49000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":82000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":425000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":233000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":233000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":74000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"DefinedContributionPlanAdministrativeExpenses":{"label":"Defined Contribution Plan, Administrative Expense","description":"Amount of administrative expense incurred by defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":72000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":88000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":113000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":113000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":97000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":133000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":72000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":88000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.045,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.025,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.025,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.025,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.025,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.025,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage":{"label":"Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage","description":"Percentage of employer's matching contributions to a defined contribution plan that vests in a given year.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.15,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"}]}},"DepositLiabilitiesReclassifiedAsLoansReceivable1":{"label":"Deposit Liabilities Reclassified as Loans Receivable","description":"Amount of deposits held by the entity that have been reclassified as loan balances receivable, for example, but not limited to, overdrafts receivable.","units":{"USD":[{"end":"2011-12-31","val":524000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":524000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":524000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":191000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":156000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":188000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":188000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":188000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":188000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":188000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":201000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":76000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":185000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":37000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":37000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":37000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":37000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":77000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":78000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":78000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":78000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":69000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"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":562187000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":562187000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":562187000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":521233000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":511754000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":473907000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":473907000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":473907000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":473907000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":473907000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":513513000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":521549000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":493205000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":490021000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":490021000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":490021000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":490021000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":490021000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":446235000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":449254000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":440354000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":434966000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":434966000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":434966000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":434966000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":434966000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":423979000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":420870000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":438365000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":415756000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":415756000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":415756000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":415756000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":423132000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":426188000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":433032000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":"2011-12-31","val":474161000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":474161000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":474161000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2012-06-30","val":524033000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":499055000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":494211000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":494211000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2013-03-31","val":448405000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":434000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":623000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":623000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":572000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":572000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":701000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":701000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":649000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":616000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":588000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":171000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":348000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":524000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":701000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":701000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":177000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":177000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":353000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":353000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":526000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":526000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":662000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":130000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":260000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":391000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"DepreciationNonproduction":{"label":"Depreciation, Nonproduction","description":"The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":491000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":211000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":310000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":522000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":522000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-03-31","val":158000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":319000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":319000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":476000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":476000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":616000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":616000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2012-01-01","end":"2012-03-31","val":143000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":143000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-06-30","val":288000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":288000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":429000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":429000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":588000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":171000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":348000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":524000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"DerivativeAmountOfHedgedItem":{"label":"Derivative, Amount of Hedged Item","description":"Amount of hedged item in hedging relationship. Excludes hedged asset or liability.","units":{"USD":[{"end":"2009-07-07","val":7550000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2009-07-07","val":7550000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2009-07-07","val":7550000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2009-07-07","val":7550000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2009-07-07","val":7550000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2009Q2I"},{"end":"2012-12-31","val":5531000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4636000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4636000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4983000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4983000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5000000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5000000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5191000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4900000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5200000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"DerivativeBasisSpreadOnVariableRate":{"label":"Derivative, Basis Spread on Variable Rate","description":"The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.","units":{"pure":[{"end":"2012-06-30","val":0.0375,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0375,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before 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 elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":1294000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1294000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1294000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":871000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":873000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":765000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":765000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":725000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure":{"label":"Derivative Financial Instruments, Liabilities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1151000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1151000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1151000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2012-06-30","val":1275000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1344000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1294000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1294000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2013-03-31","val":1197000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"DerivativeFixedInterestRate":{"label":"Derivative, Fixed Interest Rate","description":"Fixed interest rate related to the interest rate derivative.","units":{"pure":[{"end":"2009-07-07","val":0.0753,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2009-07-07","val":0.0753,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2009-07-07","val":0.0753,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2009-07-07","val":0.0753,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2009-07-07","val":0.0753,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2009-07-07","val":0.0753,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2009-07-07","val":0.0753,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2009-07-07","val":0.0753,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2009-07-07","val":0.0753,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2009-07-07","val":0.0753,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2009Q2I"}]}},"DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net","description":"The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net","description":"The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)","description":"The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-452000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-452000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-89000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-89000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":530000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":530000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"DerivativeSwaptionInterestRate":{"label":"Derivative, Swaption Interest Rate","description":"Fixed interest rate that will be received or paid upon exercise of the interest rate swaption contract.","units":{"pure":[{"end":"2012-06-30","val":0.0753,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0753,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown":{"label":"Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down","description":"Amount, before tax, of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-15000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":-140000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":140000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-12-31","val":140000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":75000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2010-12-31","val":800000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":800000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":800000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2000000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2200000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3000000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":3000000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":3000000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":3000000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3000000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3000000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3395000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4000000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2200000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":2200000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2200000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2200000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2200000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2200000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2200000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2200000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":0.04,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1.13,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-0.57,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1.33,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.2,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-5.07,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":-5.07,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.07,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.25,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0.25,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.47,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.47,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.22,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.22,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4.09,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-4.09,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-81.7,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.22,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.22,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1.79,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-1.79,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2.01,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":-2.01,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3.6,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-72.05,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1.81,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-36.27,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-7.31,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-146.16,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.61,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-12.15,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.4,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-7.93,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-7.06,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-7.06,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6.83,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-6.83,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.09,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.09,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.09,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.09,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.23,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.23,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.14,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.14,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.33,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.16,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.69,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.54,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.87,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.17,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"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":0.04,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1.13,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-0.57,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1.33,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.2,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-5.07,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":-5.07,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.07,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.25,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0.25,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.47,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.47,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.22,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.22,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4.09,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-4.09,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-81.7,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.22,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.22,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1.79,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-1.79,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2.01,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":-2.01,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3.6,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-72.05,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1.81,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-36.27,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-7.31,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-146.16,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.61,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-12.15,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.4,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-7.93,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-7.06,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-7.06,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6.83,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-6.83,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.09,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.09,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.09,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.09,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.23,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.23,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.14,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.14,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.33,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.16,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.69,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.54,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.86,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.17,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2012-12-31","val":59000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"}]}},"EquityIssuancePerShareAmount":{"label":"Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)","description":"Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"FairValueLiabilitiesLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"FairValueLiabilitiesLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations":{"label":"Subordinated Debt Obligations, Fair Value Disclosure","description":"Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt.","units":{"USD":[{"end":"2011-12-31","val":8723000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":8723000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8723000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7135000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8541000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8277000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":8277000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5531000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":5531000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8239000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4924000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4857000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4636000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":4636000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4636000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4723000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4859000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4760000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-244415000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010"}]}},"FederalFundsPurchased":{"label":"Federal Funds Purchased","description":"Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":6569000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":6569000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6569000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11701000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12012000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-31","val":11043000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14727000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1453000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":57492000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":57492000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":57492000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":57492000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":57492000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10216000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26543000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20542000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23526000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":23526000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":23526000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":23526000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":23526000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7408000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6545000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26264000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":594000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":594000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":594000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":594000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4187000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1972000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1872000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds","description":"Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2012-12-31","val":15067000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":15067000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":15067000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":9281000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6780000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6716000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":6716000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":6716000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":6716000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":6716000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8487000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9834000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26364000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34486000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":34486000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":34500000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41151000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38800000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"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":"2012-12-31","val":35067000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":35067000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":35067000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":29281000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26780000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26716000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":26716000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":26716000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":26716000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":26716000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28487000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29834000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43864000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51986000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":51986000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":52000000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":52000000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52651000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55300000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":59000000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":"2011-12-31","val":36602000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":36602000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":36602000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2012-06-30","val":20000000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":20000000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2013-03-31","val":20000000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"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":3728000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":3728000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3728000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3060000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2732000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2707000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":2707000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":2707000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":2707000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2707000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2770000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1993000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2343000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1771000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":1771000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1771000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1771000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1771000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1579000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1579000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1580000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1580000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1580000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1580000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1580000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1580000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1356000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1356000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1243000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1243000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1243000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1243000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1243000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":928000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1140000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":928000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"FeesAndCommissionsDepositorAccounts":{"label":"Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)","description":"Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":597000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":263000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":124000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":413000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":150000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":610000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":610000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":235000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":451000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":451000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":216000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":216000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":669000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":669000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":218000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":218000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":884000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":884000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":884000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":202000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":202000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":395000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":395000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":193000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":193000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":597000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":597000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":202000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":202000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":809000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":809000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":207000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":207000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":395000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":395000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":188000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":188000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":588000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":588000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":193000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":193000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":769000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":769000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":174000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":174000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":364000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":364000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":190000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":190000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":551000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":551000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":187000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":187000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":741000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":186000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":365000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":179000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":563000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":198000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"FinancingReceivableAcquiredWithDeterioratedCreditQuality":{"label":"Financing Receivable, Acquired with Deteriorated Credit Quality (Deprecated 2015-01-31)","description":"The balance of financing receivables that were acquired with deteriorated credit quality.","units":{"USD":[{"end":"2010-12-31","val":52131000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":40170000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":40170000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":40170000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2011-12-31","val":40170000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":36932000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33798000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32470000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":32470000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":32470000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":32470000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":32470000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29006000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24428000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21410000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18861000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":18861000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":18861000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":18861000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":18861000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18209000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15849000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14710000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14491000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":14491000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14216000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"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":"2014-12-31","val":0,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality":{"label":"Financing Receivable, Allowance for Credit Losses, Acquired with Deteriorated Credit Quality (Deprecated 2015-01-31)","description":"The valuation allowance for financing receivables acquired with deteriorated credit quality.","units":{"USD":[{"end":"2011-12-31","val":4000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":4000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1826000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":777000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2114000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":2114000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2114000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2114000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2114000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1906000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":848000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":962000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":392000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":392000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":392000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":392000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":392000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":386000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":160000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":94000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"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":"2011-12-31","val":11272000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":11272000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":11272000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":11878000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13399000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16645000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":16645000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":16645000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":16645000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":16645000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16065000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15193000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14545000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13214000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":13214000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":13214000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":13214000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":13214000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13042000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11749000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12837000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13817000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":13817000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":13817000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":13817000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13604000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10883000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10985000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":"2011-12-31","val":1747000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":1748000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1748000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6654000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3924000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1439000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":1439000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1439000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1439000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1439000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1849000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1262000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1467000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2154000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2154000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2154000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2154000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2154000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1676000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2707000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2239000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":560000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":560000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":560000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":560000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":767000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1978000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1585000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":309876000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":385072000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":385072000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":311675000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":373074000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":349530000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":349530000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":349530000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":349530000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":349530000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":347251000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":341173000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":335374000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":331313000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":331313000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":331313000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":331313000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":331313000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":338509000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":327811000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":324876000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":344581000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":344581000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":344581000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":344581000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":345353000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":360722000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":374109000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":37370000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":37600000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":37600000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":37624000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30089000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16238000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":16238000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":16238000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":16238000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":16238000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16928000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16564000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16403000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20451000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":20451000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":20451000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":20451000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":20451000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22904000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25255000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21483000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16082000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":16082000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":16082000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":16082000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14158000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13211000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14536000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":{"Contract":[{"end":"2012-03-31","val":1,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2013-03-31","val":5,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}],"pure":[{"end":"2012-06-30","val":0,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"Loan":[{"start":"2014-01-01","end":"2014-06-30","val":12,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment1":{"label":"Financing Receivable, Modifications, Post-Modification Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment in financing receivables (after modification) modified by troubled debt restructurings.","units":{"USD":[{"end":"2012-06-30","val":1895000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":4300000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1306000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4508000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":208000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":1689000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1689000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1897000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":208000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment1":{"label":"Financing Receivable, Modifications, Pre-Modification Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment in financing receivables (before modification) modified by troubled debt restructurings.","units":{"USD":[{"end":"2012-06-30","val":1895000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":4332000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1154000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4540000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":208000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":1496000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1496000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1710000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":214000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2011-12-31","val":15384000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":15384000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":15384000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-09-30","val":12281000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10991000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":10991000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":10991000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":10991000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10991000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11506000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10887000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11546000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12535000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":12535000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":12535000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":12535000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":12535000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14076000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13929000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11544000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10794000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":10794000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":10794000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":10794000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8940000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10563000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10671000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":6895000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":6895000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":201000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":201000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"FinancingReceivableRecordedInvestment30To59DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 60 days past due but more than 29 days past due.","units":{"USD":[{"end":"2011-12-31","val":3715000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":3715000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3715000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5383000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7558000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3431000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":3431000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3431000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3431000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3431000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7356000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1954000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3622000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3238000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3238000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3238000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3238000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3238000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3905000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":414000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":641000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6393000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6393000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1212000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestment60To89DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 90 days past due but more than 59 days past due.","units":{"USD":[{"end":"2011-12-31","val":8524000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":8524000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8524000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1722000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5402000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2317000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":2317000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2317000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2317000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2317000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1923000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3245000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6895000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3504000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3504000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3504000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3504000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3504000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":901000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3345000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2272000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2280000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2280000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":216000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing":{"label":"Financing Receivable, 90 Days or More Past Due, Still Accruing","description":"Amount of financing receivable 90 days or more past due and still accruing.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":67000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":67000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":67000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":67000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":67000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2014-06-30","val":99000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2012-12-31","val":376321000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":376321000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":376321000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":367046000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":353394000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":351165000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":351165000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":351165000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":351165000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":351165000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":364855000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":355080000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":352727000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":360666000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":360666000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":360666000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":360666000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":366536000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":383198000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":394351000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue":{"label":"Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are equal to or greater than 90 days past due.","units":{"USD":[{"end":"2011-12-31","val":37642000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":37642000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":37642000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":36765000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29111000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16169000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":16169000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":16169000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":16169000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":16169000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13560000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9920000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9276000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12718000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":12718000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":12718000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":12718000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":12718000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9961000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10076000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5429000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5815000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5815000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5763000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-12-31","val":46904000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":46904000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":46904000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":46407000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35168000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22681000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":22681000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":22681000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":22681000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":22681000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20067000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16973000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15516000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17008000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":17008000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":17008000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":17008000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":17008000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16579000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18633000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14130000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9182000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":9182000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":9182000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":9182000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8975000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5877000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7045000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2011-12-31","val":49881000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":49881000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":49881000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":43870000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42071000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21917000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":21917000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":21917000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":21917000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":21917000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22839000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15119000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19793000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19460000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":19460000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":19460000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":19460000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":19460000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14767000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13835000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8342000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14488000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":14488000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":14488000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":14488000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7191000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3037000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5763000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"FinancingReceivableSignificantSales":{"label":"Financing Receivable, Sale","description":"Amount of decrease from sale and reclassification to held-for-sale of financing receivable.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":13910000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-12-27","end":"2012-12-28","val":24601000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-12-27","end":"2012-12-28","val":24601000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2012-12-27","end":"2012-12-28","val":24601000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2012-12-27","end":"2012-12-28","val":24601000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2012-12-27","end":"2012-12-28","val":24601000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"start":"2012-01-01","end":"2012-12-31","val":24601000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":24601000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":24601000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":24601000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":24601000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":24601000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-12-31","val":1081000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":565000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":565000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":565000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":565000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":565000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":565000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":565000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":679000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1193000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":1193000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1604000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1604000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1883000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized 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":75000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":412000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":279000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":222000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":107000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":76000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":165000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":107000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":76000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":222000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":165000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":107000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":279000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":222000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":165000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":2453000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2453000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":2453000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2453000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2453000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2453000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":1774000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1260000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":1260000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":849000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":849000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":570000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"ForeclosedRealEstateExpense":{"label":"Foreclosed Real Estate Expense","description":"Amount of expense recognized during the period for the foreclosure on real estate assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2060000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3740000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1836000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1836000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":403000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-12-31","val":2339000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2351000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-15000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-101000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-10000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-16000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-42000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":-42000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-26000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-26000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":-27000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-27000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-31000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-31000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-31000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-21000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-21000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-21000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-21000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-3000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-3000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-7000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-7000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"}]}},"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":"2010-01-01","end":"2010-12-31","val":-547000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-60000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-60000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":235000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":235000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":73000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":12498000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":12498000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":12498000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2010-12-31","val":12498000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":12498000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":14210000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14326000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3137000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2011-12-31","val":3137000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3137000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":3137000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":3137000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":3137000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3137000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-03-31","val":3137000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3137000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-09-30","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3I"},{"end":"2012-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1798000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1798000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"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":"2011-09-01","end":"2011-09-30","val":0,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":11159000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":11159000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":11159000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":11159000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":3137000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3137000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-09-30","val":3137000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3137000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3137000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-08-23","end":"2012-09-30","val":3137000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":3137000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":3137000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-3137000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"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":"2011-01-01","end":"2011-06-30","val":44927000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":42593000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":43948000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":41992000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":43083000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":43083000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":51123000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":50825000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":50825000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":50526000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":50526000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":49832000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":49832000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":47847000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":47847000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":35491000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":35491000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14731000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":14731000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15625000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":15625000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":16562000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":16562000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16280000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":16280000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":17252000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":17252000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16297000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":16297000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22572000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":22572000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23934000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":23934000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":25296000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":25296000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23401000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":23401000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":22463000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":22463000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22768000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14186000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13394000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":12560000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12946000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":12002000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"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":"2011-01-01","end":"2011-06-30","val":281000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":135000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":553000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":223000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":645000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":645000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":61000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":61000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":117000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":117000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":56000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":56000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":356000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":356000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":49000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":108000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":108000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":58000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":58000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":164000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":164000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":56000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":56000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":220000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":220000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":86000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":86000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":164000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":164000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":79000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":79000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":279000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":279000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":90000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":90000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":368000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":65000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":328000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":263000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":425000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":97000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"ImpairedFinancingReceivableInterestIncomeCashBasisMethod":{"label":"Impaired Financing Receivable, Interest Income, Cash Basis Method","description":"Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":281000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":135000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":218000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":139000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":287000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":287000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":36000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":61000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":61000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":97000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":97000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":31000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":31000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":302000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":302000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":47000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":108000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":108000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":60000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":60000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":164000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":164000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":56000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":56000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":216000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":216000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":72000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":72000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":169000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":169000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":97000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":97000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":279000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":279000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":90000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":90000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":368000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":65000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":329000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":263000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":426000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":97000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"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":"2011-12-31","val":37370000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":37600000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":37600000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":37624000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30089000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16238000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":16238000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":16238000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":16238000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16928000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-09-30","val":16403000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20451000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":20451000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":20451000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":20451000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":20451000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22904000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25255000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21483000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16082000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":16082000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":16082000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":16082000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14158000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13211000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14536000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2012-12-31","val":1439000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1439000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1439000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1262000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1467000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2154000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2154000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2154000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2154000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2154000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1676000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2707000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2239000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":560000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":560000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":560000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":560000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":767000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1978000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1585000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":"2011-12-31","val":44744000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":44993000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":44993000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":46862000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44056000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28964000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":28964000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":28964000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":28964000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25152000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-09-30","val":23885000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26432000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":26432000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":26432000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":26432000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":26432000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29477000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32498000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24799000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19200000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":19200000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":19200000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":19200000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17062000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13864000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15235000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":"2014-01-01","end":"2014-09-30","val":17404000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":15222000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":11171000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":9437000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"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":"2014-01-01","end":"2014-09-30","val":210000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":67000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":393000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":86000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod":{"label":"Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method","description":"Amount of interest income, recognized on cash basis, on financing receivables, for which there is no related allowance for credit losses and are recognized as impaired.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":210000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":67000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":393000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":86000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"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":"2014-12-31","val":14469000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":14469000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":10263000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10503000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":"2014-12-31","val":17505000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":17505000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":10833000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11089000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":"2014-01-01","end":"2014-09-30","val":5997000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":7241000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":1775000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2565000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"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":"2014-01-01","end":"2014-09-30","val":69000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":23000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":32000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":11000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod":{"label":"Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method","description":"Amount of interest income on financing receivables, for which there is a related allowance for credit losses, recognized on a cash-basis method of accounting that the financing receivables were impaired.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":69000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":23000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":33000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":11000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"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":16238000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2013-06-30","val":16564000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2014-12-31","val":1613000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1613000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2948000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4033000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":28964000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2013-06-30","val":23417000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2014-12-31","val":1695000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1695000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3031000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4146000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":15000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":140000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":75000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"}]}},"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":"2011-01-01","end":"2011-12-31","val":1804000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2789000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1097000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1097000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":238000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":-28000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3188000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-1550000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-3813000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-625000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-17258000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":-17258000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":93000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1022000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1022000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":929000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":929000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1099000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1099000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":78000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":78000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-17285000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-17285000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-17285000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1288000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1288000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-10564000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-10564000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-11852000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":-11852000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-21355000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-21355000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-10791000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-10791000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-43221000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-43221000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":199000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":199000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":228000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":228000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":29000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":29000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":375000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":375000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":147000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":147000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-960000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-960000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":26000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":533000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":533000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":507000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":507000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1361000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1361000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":828000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":828000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1929000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":928000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4069000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3141000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5033000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":964000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"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":-104000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1208000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-558000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1484000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-276000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-5816000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":-5816000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-346000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-465000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-465000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":-119000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-119000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1684000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1684000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1219000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1219000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6774000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":6774000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":6774000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-30000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-30000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-30000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":-30000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-136000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-136000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-106000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-106000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-173000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-173000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":20000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":20000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":20000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":32000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-28000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"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":410000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2011-01-01","end":"2011-06-30","val":610000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1700000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2011"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":610000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1700000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":1700000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":70000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, 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 increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-66000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4083000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":4083000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12743000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":12743000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":408000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":408000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-448000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":-5868000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-5877000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-5877000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-14695000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-14695000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-326000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-326000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":656000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 impairment loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3794000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":3794000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1066000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":1066000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, 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 restructuring charges.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":214000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":214000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, 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 other adjustments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":48000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":58000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":33000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":33000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":33000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":-624000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":653000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":653000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-16000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-16000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 income (loss) exempt from income taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":231000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":341000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":341000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":326000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":326000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":225000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":225000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":339000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":71000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-780000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-269000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":554000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":554000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-234000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-276000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-276000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":-390000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-390000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1275000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-1275000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-1275000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":26000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":307000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":307000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1952000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1952000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":513000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":513000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-135000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-135000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":88000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":88000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":403000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":403000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-381000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-381000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-105000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-117000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-196000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-196000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-33000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-33000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-180000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-133000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-105000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":77000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"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":25091000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":21063000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-9199000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-39735000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":-39735000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-32276000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-40760000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-40760000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":-50210000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-50210000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-88027000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-88027000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-88027000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":39764000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":39764000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47916000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":47916000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":19691000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":19691000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":16531000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":16531000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-43754000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-43754000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-40725000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-40725000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-49625000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-49625000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-55010000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-55010000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10989000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-10989000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-14093000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-14093000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":3414000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3414000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-19187000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7378000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10436000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":17282000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"IncreaseDecreaseInFederalFundsPurchased":{"label":"Increase (Decrease) in Federal Funds Purchased","description":"The net cash inflow or outflow from the fund borrowed from other financial institution arising from the insufficient reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-227000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":227000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-419000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":227000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":227000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"}]}},"IncreaseDecreaseInNotesPayableRelatedParties":{"label":"Increase (Decrease) in Notes Payable, Related Parties","description":"The increase (decrease) during the reporting period in the amount owed by the reporting entry in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":800000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":800000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-03-31","val":1200000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1200000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":1200000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":1400000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1400000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2200000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2200000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2012-01-01","end":"2012-06-30","val":395000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":395000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5725,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"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":909000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":495000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":250000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":761000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":266000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1081000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":1081000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":398000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":769000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":769000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":371000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":371000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1143000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1143000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":374000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":374000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1448000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":1448000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":1448000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":292000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":292000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":630000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":630000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":338000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":338000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":968000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":968000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":338000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":338000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1334000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":1334000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":440000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":440000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":899000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":899000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":459000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":459000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1354000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1354000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":455000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":455000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1807000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1807000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":540000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":540000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1030000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1030000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":490000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":490000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1539000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1539000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":509000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":509000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2023000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":544000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1057000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":513000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1612000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":555000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":2376000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2376000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2376000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2069000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1916000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1774000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":1774000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1774000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":1774000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1774000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1642000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1511000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1380000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1260000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":1260000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1260000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1260000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1260000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1153000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1045000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":938000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":849000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":849000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":849000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":849000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":849000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":777000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":706000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":634000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":570000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":570000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":570000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":570000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":512000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":455000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":372000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":23204000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11544000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":5749000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":17210000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":5666000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":23962000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":23962000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7740000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15845000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":15845000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":8105000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":8105000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":23599000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":23599000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":7754000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":7754000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":30744000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":30744000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":30744000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6671000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":6671000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13145000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":13145000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6474000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":6474000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19786000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":19786000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6641000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6641000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":26252000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":26252000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6362000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6362000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12159000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":12159000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5797000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":5797000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17764000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":17764000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5605000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":5605000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22933000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":22933000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5118000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":5118000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10651000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":10651000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5533000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":5533000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15902000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":15902000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":5251000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":5251000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21128000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5074000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10280000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":5206000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15577000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5297000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":22190000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11112000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":5528000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":16554000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":5442000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":22954000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":22954000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7259000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14846000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":14846000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":7587000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":7587000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":22086000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":22086000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":7240000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":7240000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":28758000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":28758000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":28758000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6180000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":6180000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12131000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":12131000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5951000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":5951000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18233000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":18233000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6102000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6102000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":24183000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":24183000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5879000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5879000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11196000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":11196000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5317000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":5317000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16323000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":16323000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5127000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":5127000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21043000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":21043000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4660000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":4660000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9759000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":9759000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5099000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":5099000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14591000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":14591000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4832000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":4832000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19398000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4677000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9497000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":4820000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14330000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4833000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"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":9729000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4442000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":2222000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6368000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1926000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8282000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":8282000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1864000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3684000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":3684000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":1820000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":1820000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5425000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5425000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1741000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1741000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7016000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":7016000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":7016000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1356000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1356000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2732000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":2732000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1376000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":1376000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3970000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3970000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1238000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1238000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5256000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":5256000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1133000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1133000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2222000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2222000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1089000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1089000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3254000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3254000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1032000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1032000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4202000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4202000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":852000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":852000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1684000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1684000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":832000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":832000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2474000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2474000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":790000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":790000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3259000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":742000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1475000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":733000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2210000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":735000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"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":7844000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3562000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1788000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5116000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1554000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6720000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":6720000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1518000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2970000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":2970000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":1452000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":1452000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4362000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4362000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1392000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1392000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5583000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":5583000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":5583000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":988000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":988000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2006000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":2006000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1018000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":1018000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2872000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2872000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":866000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":866000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3788000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":3788000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":799000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":799000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1553000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1553000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":754000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":754000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2257000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2257000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":704000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":704000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2902000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2902000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":564000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":564000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1105000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1105000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":541000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":541000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1619000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1619000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":514000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":514000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2119000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":482000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":952000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":470000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1421000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":469000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase","description":"The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"}]}},"InterestExpenseSubordinatedNotesAndDebentures":{"label":"Interest Expense, Subordinated Notes and Debentures","description":"Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":734000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":382000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":192000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":580000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":198000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":770000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":770000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":220000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":443000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":443000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":223000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":223000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":667000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":667000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":224000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":224000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":894000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":894000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":894000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":213000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":213000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":424000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":424000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":211000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":211000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":637000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":637000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":213000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":213000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":849000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":849000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":207000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":207000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":413000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":413000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":206000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":206000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":621000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":621000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":208000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":208000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":829000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":829000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":203000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":203000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":408000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":408000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":205000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":205000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":615000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":615000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":207000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":207000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":822000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":202000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":408000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":206000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":617000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":209000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"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":9114000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2807000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1607000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5748000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2941000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1308000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":-1308000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3947000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9123000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":9123000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":5176000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":5176000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13399000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":13399000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4276000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4276000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11336000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":11336000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":11336000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5243000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":5243000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1243000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-1243000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-6486000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":-6486000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1830000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1830000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-587000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-587000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-16998000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-16998000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5012000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5012000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10204000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":10204000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5192000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":5192000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14410000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":14410000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4206000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4206000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17916000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":17916000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4266000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":4266000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8680000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":8680000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4414000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":4414000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13141000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":13141000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4461000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":4461000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17582000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4332000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10816000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":6484000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15378000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4562000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"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":13475000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7102000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":3527000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10842000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3740000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":15680000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":15680000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5876000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12161000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":12161000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":6285000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":6285000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18174000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":18174000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":6013000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":6013000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":23728000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":23728000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":23728000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5315000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":5315000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10413000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":10413000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5098000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":5098000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15816000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":15816000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5403000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5403000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20996000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":20996000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5229000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5229000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9937000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":9937000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4708000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":4708000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14510000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":14510000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4573000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4573000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18731000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":18731000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4266000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":4266000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8967000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":8967000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4701000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":4701000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13428000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":13428000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4461000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":4461000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17869000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4332000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8805000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":4473000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13367000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4562000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"InterestIncomeSecuritiesTaxable":{"label":"Interest Income, Securities, Operating, Taxable","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":648000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":238000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":123000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":374000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":136000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":540000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":540000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":211000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":509000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":509000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":298000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":298000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":805000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":805000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":296000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":296000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1071000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":1071000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":1071000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":284000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":284000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":593000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":593000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":309000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":309000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":931000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":931000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":338000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":338000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1236000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":1236000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":278000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":278000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":579000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":579000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":301000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":301000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":879000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":879000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1186000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1186000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":320000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":320000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":622000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":622000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":302000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":302000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":917000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":917000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":295000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":295000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1215000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":290000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":568000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":278000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":841000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":273000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"InterestIncomeSecuritiesTaxExempt":{"label":"Interest Income, Securities, Operating, Tax Exempt","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":414000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":203000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":100000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":302000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":99000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":469000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":469000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":242000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":447000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":447000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":205000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":205000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":645000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":645000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":198000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":198000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":838000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":838000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":838000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":190000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":190000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":380000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":380000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":190000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":190000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":570000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":570000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":190000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":190000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":760000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":760000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":175000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":175000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":332000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":332000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":157000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":157000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":461000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":461000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":129000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":129000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":556000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":556000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":191000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":191000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":91000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":91000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":271000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":271000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":80000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":80000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":351000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":74000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":147000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":73000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":305000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":158000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"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":9873000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4456000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":6445000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":8022000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":8022000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2156000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4238000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":4238000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":5975000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5975000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":7621000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":7621000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":7621000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1530000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1530000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2992000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":2992000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":4194000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4194000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":5355000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":5355000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1504000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1504000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2615000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2615000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3655000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3655000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":4633000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4633000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":876000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":876000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1699000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1699000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2534000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2534000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":3320000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":755000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1493000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":2223000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"InterestRateDerivativeLiabilitiesAtFairValue":{"label":"Interest Rate Derivative Liabilities, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.","units":{"USD":[{"end":"2011-12-31","val":1151000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1151000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1151000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2012-06-30","val":1275000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1344000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1294000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1294000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2013-03-31","val":1197000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"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":"2010-12-31","val":3170000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":3170000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3170000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2795000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2677000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2598000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":2598000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":2598000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":2598000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2598000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2514000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2398000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2490000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2059000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":2059000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2059000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2059000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2059000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1929000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1870000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1723000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1723000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1723000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1723000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1723000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1647000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1576000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1523000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1464000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1464000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1464000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1464000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1416000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1340000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1366000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"InvestmentInFederalHomeLoanBankStockFairValueDisclosure":{"label":"Investment in Federal Home Loan Bank Stock, Fair Value Disclosure","description":"Fair value portion of investments in Federal Home Loan Bank (FHLBank) stock.","units":{"USD":[{"end":"2013-03-31","val":0,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"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":4441000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2518000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1281000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3917000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1399000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5378000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":5378000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1708000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3585000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":3585000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":1877000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":1877000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5606000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5606000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2021000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2021000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7617000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":7617000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":7617000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2049000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2049000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4071000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":4071000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2022000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":2022000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6282000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6282000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2211000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2211000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8099000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":8099000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2047000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2047000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4053000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4053000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2006000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2006000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6136000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6136000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2083000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2083000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8200000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":8200000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2159000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2159000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4336000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4336000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2177000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2177000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6186000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":6186000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1850000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1850000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7995000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1590000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3159000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1569000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4804000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1645000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2011-12-31","val":2439000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2439000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2011-12-31","val":2269000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2902000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"}]}},"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":599974000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":599974000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":599974000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":560689000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":551880000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":532081000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":532081000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":532081000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":532081000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":532081000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":555031000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":563979000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":537972000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":531481000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":531481000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":531481000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":531481000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":531481000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":487474000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":490400000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":481826000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":473357000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":473357000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":473357000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":473357000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":473357000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":462270000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":459119000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":474190000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":451472000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":451472000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":451472000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":451472000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":452775000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":460785000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":463134000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":651833000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":651833000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":651833000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":615264000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":607944000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":561425000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":561425000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":561425000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":561425000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":561425000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":585833000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":582957000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":551551000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":565057000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":565057000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":565057000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":565057000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":565057000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":520898000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":522433000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":514547000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":507289000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":507289000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":507289000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":507289000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":507289000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":496774000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":494639000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":510484000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":488584000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":488584000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":488584000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":488584000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":491081000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":501856000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":505254000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"LiabilityForUncertainTaxPositionsCurrent":{"label":"Liability for Uncertainty in Income Taxes, Current","description":"Amount recognized for uncertainty in income taxes classified as current.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"LineOfCreditFacilityCommitmentFeeAmount":{"label":"Line of Credit Facility, Commitment Fee Amount","description":"Amount of the fee for available but unused credit capacity under the credit facility.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":19500000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":19500000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2011-12-31","val":1000000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1800000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":1800000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1800000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1800000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1800000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1800000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1800000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1800000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2200000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2200000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2200000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2200000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2200000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2200000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2200000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2200000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2200000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2200000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2200000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2200000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1500000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1500000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1300000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":"2009-12-31","val":6854000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":13069000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":13069000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":13069000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2010-12-31","val":13069000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2010-12-31","val":13069000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":13069000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2010-12-31","val":13069000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":11311000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":11993000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":11993000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-06-30","val":11993000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13197000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":13197000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13024000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":13024000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":13024000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":13024000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":13024000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2011-12-31","val":13024000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":13024000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":13024000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":13024000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13082000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":13082000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2012-03-31","val":13082000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-03-31","val":13082000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20647000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2012-06-30","val":20647000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-06-30","val":20647000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-06-30","val":20647000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18100000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":18100000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20198000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":20198000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":20198000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":20198000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":20198000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":20198000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":20198000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":20198000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":20198000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19820000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":19820000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-03-31","val":19820000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-03-31","val":19820000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17303000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":17303000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":17303000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-06-30","val":17303000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16974000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":16974000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15760000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":15760000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":15760000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":15760000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":15760000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":15760000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":15760000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":15760000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15104000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":15104000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-03-31","val":15104000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-03-31","val":15104000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14616000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":14616000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-06-30","val":14616000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-06-30","val":14616000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15170000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":15170000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14377000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":14377000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":14377000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":14377000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14371000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":14371000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12861000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":12861000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12570000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"LoansAndLeasesReceivableCommercial":{"label":"Loans and Leases Receivable, Gross, Commercial (Deprecated 2016-01-31)","description":"Amount before allowance of commercial loans and leases receivable includes, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. 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":"2011-12-31","val":35714000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":36951000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"}]}},"LoansAndLeasesReceivableDeferredIncome":{"label":"Loans and Leases Receivable, Deferred Income","description":"Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":235000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":207000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":207000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":207000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":207000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":207000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":196000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":213000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":232000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":273000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":273000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":273000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":273000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":273000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":338000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":355000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":407000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":498000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":498000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":498000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":498000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":531000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":536000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":603000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":"2011-12-31","val":462842000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":462842000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":462842000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":453483000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":436961000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":398238000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":398238000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":398238000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":398238000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":398238000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":393185000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":382165000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":373187000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":370625000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":370625000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":370625000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":370625000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":370625000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":379622000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":368915000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":361069000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":375154000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":375154000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":375154000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":375154000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":373727000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":386235000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":400114000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"LoansAndLeasesReceivableGrossCarryingAmountConsumer":{"label":"Loans and Leases Receivable, Gross, Carrying Amount, Consumer (Deprecated 2016-01-31)","description":"Reflects the aggregate gross carrying amount of all consumer loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on consumer loans and leases.","units":{"USD":[{"end":"2011-12-31","val":3955000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2903000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"}]}},"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":"2012-06-30","val":11344000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"}]}},"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":"2011-12-31","val":-235000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-235000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2012-06-30","val":-220000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-207000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"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":499696000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":499696000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":499696000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":473449000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":465886000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":449583000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":449583000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":449583000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":449583000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":449583000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":446039000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":432616000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":418654000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":377833000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":377833000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":377833000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":377833000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":377833000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":373169000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":364649000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":355981000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":354592000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":354592000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":354592000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":354592000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":354592000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":364180000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":353944000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":345492000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":360279000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":360279000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":360279000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":360279000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":358825000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":372838000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":386941000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"LoansAndLeasesReceivableRelatedParties":{"label":"Loans and Leases Receivable, Related Parties","description":"For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":4874000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4929000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2011-12-31","val":4929000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2296000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":2296000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":2296000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2546000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2546000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1715000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"LoansAndLeasesReceivableRelatedPartiesAdditions":{"label":"Loans and Leases Receivable, Related Parties, Additions","description":"Reflects the amount of new advances made to related parties in the form of loan and lease receivables.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1716000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":101000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":101000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":444000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":444000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":321000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"LoansAndLeasesReceivableRelatedPartiesCollections":{"label":"Loans and Leases Receivable, Related Parties, Collections (Deprecated 2016-01-31)","description":"Reflects the amount of collections received from related parties to reduce the carrying amounts of loans and leases receivable due from them.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1661000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2734000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":2734000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":194000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":194000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1152000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":"2011-12-31","val":275242000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":271424000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"}]}},"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":"2011-12-31","val":461210000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":461210000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":461210000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":440094000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":426911000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":383987000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":383987000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":378055000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-12-31","val":354592000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":354592000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":354592000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":354592000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":364180000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":353944000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":345492000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":360279000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":360279000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":360279000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":360279000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":358825000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":372838000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":386941000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"LoansReceivableHeldForSaleAmount":{"label":"Financing Receivable, Held-for-Sale","description":"Amount, before valuation allowance, of financing receivable classified as held-for-sale.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":13910000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2010-12-31","val":13910000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":13910000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"}]}},"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":"2010-01-01","end":"2010-12-31","val":471000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":311000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":104000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":523000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":523000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":117000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":287000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":170000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":373000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":373000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":86000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":86000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":467000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":467000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":94000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":94000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":174000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":174000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":80000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":80000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":270000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":270000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":96000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":96000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":390000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":390000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":58000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":58000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":141000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":141000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":83000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":83000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":201000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":201000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":60000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":60000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":263000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":127000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":68000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":180000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":53000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"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":4279000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":15816000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-9000000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-19494000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":-19494000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-31076000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-39560000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-39560000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":-48810000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-48810000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-67227000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-67227000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-67227000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23164000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":23164000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31711000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":31711000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":8954000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":8954000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":46069000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":46069000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-43754000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-43754000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-40725000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-40725000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-48688000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-48688000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-53053000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10989000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-14093000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":896000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"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":-53053000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10989000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-14093000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":896000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-21687000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1389000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9447000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":11543000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"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":-10891000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":366000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":5424000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":30926000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":30926000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21737000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":40724000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":40724000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":46765000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":46765000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":51256000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":51256000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":51256000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-11937000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-11937000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-19565000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-19565000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-9787000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-9787000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":13217000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":13217000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5494000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-5494000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10272000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":10272000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":11369000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":11369000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":19506000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5865000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3305000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":11746000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"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":19691000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5782000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3291000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":11746000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":3613000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6410000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6418000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-13522000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"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":2617000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1302000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":2471000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":3218000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":3218000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1643000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2852000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":2852000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":4720000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4720000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":5629000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":5629000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":5629000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1954000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1954000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3602000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":3602000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":4539000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4539000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2838000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":2838000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1130000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1130000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1173000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1173000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1166000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1166000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1793000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":92000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":593000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":1277000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"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":1608000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":607000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1277000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":2121000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":917000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2154000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":4017000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"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":76000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1980000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-992000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2329000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-349000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-11442000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":-11442000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":439000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1487000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1487000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":1048000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":1048000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2783000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2783000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1297000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1297000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-24059000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-24059000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-24059000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1288000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1288000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-10534000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-10534000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-11822000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":-11822000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-21219000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-21219000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-10685000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-10685000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-43048000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-43048000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":-43048000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":-43048000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-43048000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":199000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":199000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":228000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":228000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":29000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":29000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":375000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":375000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":147000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":147000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-960000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-960000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":26000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":533000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":533000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":507000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":507000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1341000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1341000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":808000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":808000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1929000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":914000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4023000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3109000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5015000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":992000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"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":"2011-01-01","end":"2011-12-31","val":-24059000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1288000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-10534000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-11822000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-21219000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-10685000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-43048000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-31265000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-31265000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-31236000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-31236000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":29000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":29000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":31089000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-31089000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":147000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":147000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-32424000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-32424000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":533000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":507000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1341000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":808000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1929000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)","description":"\"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":241644000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"}]}},"NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Other Assets Acquired","description":"Amount of assets, classified as other, acquired in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1851000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7516000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":7516000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":737000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2079000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2873000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":9039000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":9039000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3669000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3669000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3690000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3690000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4310000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4310000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":4282000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4282000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":492000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":492000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":965000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":965000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2887000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2887000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":3027000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":167000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":167000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":244415000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":241644000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010"}]}},"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":72428000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":72428000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":72428000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":82358000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":81907000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":82852000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":82852000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":82852000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":82852000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":82852000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":80802000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":93375000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":87816000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":94575000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":94575000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":94575000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":94575000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":94575000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":89892000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":105182000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":98076000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100788000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":100788000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":100788000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":100788000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":100788000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":97715000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":103743000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":113442000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":107840000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":107840000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":107840000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":107840000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":109184000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":116013000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":122520000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9983000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6529000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":3443000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10394000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3865000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":17124000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":17124000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4250000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8901000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":8901000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":4651000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":4651000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13476000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":13476000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4574000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4574000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":30152000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":30152000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":30152000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4392000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":4392000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10048000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":10048000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5656000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":5656000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20608000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":20608000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":10560000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":10560000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":27726000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":27726000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5237000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5237000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10777000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":10777000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5540000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":5540000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15597000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":15597000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4820000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4820000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20636000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":20636000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4617000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":4617000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8903000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":8903000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4286000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":4286000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13403000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":13403000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4500000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":4500000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17655000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3777000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7492000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3715000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11462000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3970000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"NoninterestExpenseDirectorsFees":{"label":"Noninterest Expense Directors Fees","description":"Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":50000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":111000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":111000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":179000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":179000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":179000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":182000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":182000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":280000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":280000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":239000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":841000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":534000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":286000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":833000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":299000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1174000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":1174000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":396000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":800000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":800000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":404000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":404000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1176000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1176000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":376000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":376000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1531000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":1531000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":1531000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":437000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":437000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":727000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":727000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":290000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":290000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1083000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1083000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":356000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":356000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1503000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":1503000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":424000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":424000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":801000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":801000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":377000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":377000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1562000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1562000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":761000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":761000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1760000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1760000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":377000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":377000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":756000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":756000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":379000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":379000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1623000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1623000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":867000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":867000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2002000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":373000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":745000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":372000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1117000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":372000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"NoninterestIncomeOther":{"label":"Noninterest Income, Other","description":"Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":376000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":271000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":162000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":420000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":149000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":564000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":564000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":161000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":349000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":349000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":188000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":188000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":507000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":507000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":158000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":158000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":647000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":647000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":647000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":235000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":235000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":332000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":332000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":97000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":97000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":486000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":486000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":154000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":154000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":694000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":694000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":217000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":217000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":406000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":406000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":189000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":189000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":974000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":974000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":568000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":568000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":991000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":991000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":203000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":203000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":392000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":392000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":189000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":189000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":583000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1072000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":191000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":680000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1261000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":187000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":380000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":193000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":554000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":174000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"NontradeReceivables":{"label":"Nontrade Receivables","description":"Carrying amounts due as of the balance sheet date of the sum of amounts receivable other than from customers.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1000000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"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":"2014-12-31","val":14491000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":14491000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":12302000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11469000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":1674000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":818000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":412000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1234000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":416000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1933000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":1933000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":660000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1276000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1276000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":616000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":616000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1910000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1910000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":634000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":634000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2524000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":2524000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":2524000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":578000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":578000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1234000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":1234000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":656000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":656000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1845000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1845000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":611000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":611000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2550000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":2550000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":673000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":673000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1307000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1307000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":634000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":634000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1991000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1991000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":684000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":684000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2659000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2659000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":649000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":649000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1265000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1265000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":616000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":616000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1876000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1876000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":611000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":611000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2442000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":557000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1109000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":552000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1683000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":574000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"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":4788000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3870000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2830000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":1028000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1046000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1045000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":201000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":202000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":210000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":571000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":198000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":202000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":1035000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":580000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":198000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":1042000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1039000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":580000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":911000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":805000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":595000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":839000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":927000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":927000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":920000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":920000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":978000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":978000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1019000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":"2011-12-31","val":39811000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":39811000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":39811000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2012-06-30","val":23604000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24209000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22376000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":22376000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2013-03-31","val":22371000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-383000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-574000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-275000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":57000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-72000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":-436000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-452000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":96000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, before Tax","description":"Amount before tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":293000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-326000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1759000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1759000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1775000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1775000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-2462000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2462000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":529000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1021000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":975000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":1205000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":-1100000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":737000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1913000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":1176000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2186000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":297000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2354000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":2354000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":152000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":152000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":229000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":229000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":78000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":78000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":742000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":742000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":512000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":512000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":469000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":469000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-363000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-363000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1805000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1805000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1442000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-1442000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2212000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2212000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-407000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-407000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2899000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2899000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":529000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":529000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1021000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1021000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":492000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":492000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":975000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":975000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-46000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-46000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1205000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":262000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-89000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-351000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-39000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":50000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"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":"2010-01-01","end":"2010-12-31","val":-441000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-117000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":-207000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-700000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-584000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-725000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-725000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":96000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-125000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-125000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-220000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":-220000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-193000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-193000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-69000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-69000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-143000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-143000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":97000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":97000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":423000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":423000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":326000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":326000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":422000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":422000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-1000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-1000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":530000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":530000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-33000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-33000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-39000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-39000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":77000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":77000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":110000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":110000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-50000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":82000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-29000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-61000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","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).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-275000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-72000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":-436000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-452000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-78000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-09-30","val":-120000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-89000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":293000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-363000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-363000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1805000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1805000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2212000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2212000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-2899000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2899000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":529000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1021000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":975000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":1205000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":460000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":152000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":-686000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1178000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":718000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1364000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":185000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1468000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":1468000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":152000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":143000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":143000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":49000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":49000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":463000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":463000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":319000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":319000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":293000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":293000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":293000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":293000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":293000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-363000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-363000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1805000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1805000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1442000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-1442000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2212000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2212000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-407000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-407000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2899000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2899000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":529000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":529000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1021000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1021000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":492000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":492000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":975000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":975000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-46000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-46000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1205000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":262000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-89000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-351000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-39000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":50000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-37000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent (Deprecated 2012-01-31)","description":"Tax effect of the change in accumulated other comprehensive income, that is, the tax effect on items included in other comprehensive income during the period that is attributable to the parent entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-277000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":-414000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":735000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":458000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":822000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":112000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":886000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":886000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":86000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":86000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":29000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":29000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":279000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":279000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":193000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":193000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":176000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":176000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"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":"2011-01-01","end":"2011-03-31","val":90000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":96000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":-659000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":647000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2030000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":1383000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2886000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":881000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3079000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":3136000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":56000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":56000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":354000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":354000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":298000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":298000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":935000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":935000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":581000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":581000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":612000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":612000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-423000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-423000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2182000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-2182000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1759000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-1759000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2197000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2197000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-15000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-15000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2992000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2992000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":524000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":524000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1054000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1054000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":531000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":531000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":898000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":898000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-156000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-156000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1165000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":312000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-121000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-433000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-10000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":111000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"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":277000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":88000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":193000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-411000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-411000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-03-31","val":403000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1250000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":1250000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":1800000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1800000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1920000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1920000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2012-01-01","end":"2012-03-31","val":56000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":221000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-09-30","val":583000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":382000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":405000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":376000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":182000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":547000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":171000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":749000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":749000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":538000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1170000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1170000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":657000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":657000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1672000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1803000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":500000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":501000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1869000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":1869000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":1869000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":464000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":464000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1012000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":1012000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":548000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":548000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3524000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3524000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2512000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2512000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5747000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":5747000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":919000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":919000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1725000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1725000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":806000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":806000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2385000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2385000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":660000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":660000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2647000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2647000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":619000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":619000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":977000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":977000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":358000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":358000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1693000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1693000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":716000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":716000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2036000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":408000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":806000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":398000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1315000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":509000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"OtherRealEstateAndForeclosedAssets":{"label":"Other Real Estate and Foreclosed Assets","description":"Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.","units":{"USD":[{"end":"2010-12-31","val":5733000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5733000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5733000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":3172000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4314000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7968000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7968000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":7968000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":7968000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2012-03-31","val":7667000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7508000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4599000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held","description":"The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity).","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2011-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease)","description":"Amount of increase (decrease) in the cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"PaymentsForFederalHomeLoanBankAdvances":{"label":"Payments for FHLBank Advance, Investing Activities","description":"Amount of cash outflow for disbursement to borrower related to advance, made by Federal Home Loan Bank (FHLBank), classified as investing activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":15000000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8000000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13000000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":13000000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":13002000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":13002000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2518000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2518000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":26000000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"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":1342000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-218000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-364000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":-364000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-668000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-668000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":-997000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-997000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1021000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-1021000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-1021000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":63000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":63000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-714000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-714000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-364000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-364000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-936000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-936000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-192000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-192000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-192000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-192000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-191000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-191000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-191000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-191000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-224000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-224000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-224000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-337000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-337000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-337000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-315000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":-315000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"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":21733000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3389000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-5665000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-8346000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":-8346000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8028000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-23409000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-23409000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":-28233000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-28233000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-31909000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-31909000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-31909000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3100000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-3100000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3942000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-3942000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-11355000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-11355000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-15496000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-15496000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1651000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1651000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11178000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-11178000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-19221000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-19221000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-19967000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-20152000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9960000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":9877000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-46000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-46000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-7007000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-7007000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":7494000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1705000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10440000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":24252000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":39000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":20000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":21000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":21000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"}]}},"PaymentsForRepurchaseOfOtherEquity":{"label":"Payments for Repurchase of Other Equity","description":"Amount of cash outflow to reacquire equity classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":4076000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7239000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":7239000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":6935000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":6935000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4991000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9690000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":9690000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":10690000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":10690000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":12783000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":12783000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":12783000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18921000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":18921000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31342000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":31342000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":34821000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":34821000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":34821000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":34821000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16330000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":16330000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19349000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":19349000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":39033000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":39033000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":41203000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":41203000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5127000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":5127000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":10277000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":10277000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":10278000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6066000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":6066000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-19192000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-19192000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":89000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":78000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":124000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":513000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":513000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":94000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":136000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":136000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":212000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":212000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":716000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":716000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":716000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":115000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":115000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":138000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":138000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":342000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":342000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":579000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":579000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":85000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":85000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":103000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":103000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":138000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":138000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":159000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":159000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":75000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":75000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":203000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":203000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":205000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"PreferredStockAccretionOfRedemptionDiscount":{"label":"Preferred Stock, Accretion of Redemption Discount","description":"The amount of accretion of the preferred stock redemption discount during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"}]}},"PreferredStockDiscountOnShares":{"label":"Preferred Stock, Discount on Shares","description":"Discount on preferred shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31464000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":31464000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31464000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":31464000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":31464000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":31464000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":31464000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":31464000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":0.01,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.01,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.01,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.01,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0.01,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.01,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.01,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":2000000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2000000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":10000000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2000000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2000000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":10000000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":10000000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10000000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":10000000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":10000000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":10000000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":10000000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"}]}},"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":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2013-02-19","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-02-19","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-02-19","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-02-19","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-02-19","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1I"}]}},"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":"2012-09-30","val":0,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18536000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":18536000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":18536000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":18536000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2010-12-31","val":2973000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2973000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2973000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3058000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3003000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3262000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":3262000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":3262000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":4044000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4044000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2969000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2755000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2975000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2350000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":2350000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2350000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2350000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2350000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1144000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1481000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2137000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":994000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":994000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":994000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":994000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":994000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1237000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1436000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1314000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1172000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1172000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1172000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1172000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1245000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1661000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1149000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"ProceedsFromFederalHomeLoanBankAdvances":{"label":"Proceeds from FHLBank Advance, Investing Activities","description":"Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":9800000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":18600000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10000000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":10000000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15000000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":15000000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":15000000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":15000000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":15000000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":15000000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":20000000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":34689000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":34689000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":937000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":937000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":4163000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4163000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":4863000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4863000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":45140000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":45140000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":45140000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call 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":"2009-01-01","end":"2009-12-31","val":12083000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4277000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":6887000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":8922000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":8922000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2641000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5326000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":5326000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":6956000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6956000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":9829000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":9829000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":9829000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3172000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":3172000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6019000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":6019000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":9408000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":9408000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":13685000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":13685000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6177000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6177000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13218000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":13218000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":17421000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":17421000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":21963000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":21963000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3946000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3946000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8344000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":8344000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":12842000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":12842000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":17672000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4436000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9945000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":15832000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"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":50000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":250000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2200000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"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":"2011-01-01","end":"2011-06-30","val":4599000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":4599000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":4599000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4599000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4599000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":4599000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":4599000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2174000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2174000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4167000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4167000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":14434000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":14434000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":14434000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":14434000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}},"ProceedsFromSaleOfFederalHomeLoanBankStock":{"label":"Proceeds from Sale of Federal Home Loan Bank Stock","description":"Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":224000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":103000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"}]}},"ProceedsFromSaleOfForeclosedAssets":{"label":"Proceeds from Sale of Foreclosed Assets","description":"The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4216000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":17000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":17000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1550000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":1550000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2243000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2638000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":2638000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":2944000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2944000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":3459000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":3459000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":3459000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":890000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":890000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1240000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":1240000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":4249000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4249000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":7187000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":392000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":392000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":7187000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":727000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":727000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":969000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":969000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2273000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2273000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":7313000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":7313000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1340000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1340000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1879000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":89000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":854000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"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":"2011-01-01","end":"2011-03-31","val":13910000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13910000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":13910000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":13910000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":13910000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":13910000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":13910000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":13910000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-12-27","end":"2012-12-28","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-12-27","end":"2012-12-28","val":11313000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"start":"2012-01-01","end":"2012-12-31","val":11313000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":11313000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":11313000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":11313000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":11313000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":11313000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":11313000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"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":"2011-01-01","end":"2011-09-30","val":28000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":28000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-03-31","val":11000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":11000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":551000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":330000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":169000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":508000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":178000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":684000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":684000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":198000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":350000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":350000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":152000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":152000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":665000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":665000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":315000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":315000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1116000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":1116000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":1116000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":198000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":198000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":472000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":472000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":274000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":274000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":737000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":737000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":265000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":265000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1043000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":1043000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":472000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":472000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":924000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":924000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":452000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":452000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1285000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1285000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":361000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":361000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1496000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1496000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":238000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":238000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":494000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":494000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":256000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":256000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":897000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":897000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":403000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":403000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":976000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":257000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":528000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":271000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":744000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":216000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"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":11773000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12140000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":12140000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12077000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":12077000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11064000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":6943000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":6943000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6943000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6730000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6618000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6978000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":6978000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":6978000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":6978000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6978000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6950000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6833000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6870000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6952000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":6952000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6952000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6952000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":6952000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6870000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6713000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6575000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6421000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":6421000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":6421000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":6421000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":6421000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6322000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5326000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5265000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5147000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5147000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5147000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5147000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5063000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4936000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4961000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":4361000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4295000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1920000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5094000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":799000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":16988000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":16988000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1929000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3038000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":3038000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":1109000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":1109000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4775000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4775000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1737000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1737000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12392000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":12392000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":12392000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":72000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":72000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11656000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":11656000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":11584000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":11584000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17646000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":17646000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5990000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5990000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":37994000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":37994000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":217000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":217000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-267000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-267000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-484000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-484000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":367000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":367000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":815000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":815000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":287000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":287000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":287000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":287000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":287000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":287000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":287000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2011000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-2011000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2011000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"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":"2009-12-31","val":4011000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5733000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2010-12-31","val":5733000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7968000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2011-12-31","val":7968000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6971000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":6971000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6971000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6971000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":6971000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":6971000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9920000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9142000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8438000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3078000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3078000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3078000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3078000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3078000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3559000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4000000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4606000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4061000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4061000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4061000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4061000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4007000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4047000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3768000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax","description":"Amount before tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":57000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":46000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":46000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":9000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":437000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":437000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":391000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":391000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":437000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":437000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":46000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":46000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":437000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":437000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":437000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":437000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":"2012-01-01","end":"2012-03-31","val":8000000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13000000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-09-30","val":13000000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminated":{"label":"Restructuring and Related Cost, Number of Positions Eliminated","description":"The number of positions eliminated during the period as a result of restructuring activities.","units":{"Employee":[{"start":"2014-01-01","end":"2014-09-30","val":14,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":111000,"accn":"0001567619-15-000263","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":-3157000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":-3157000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-3157000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-1670000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-374000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-27216000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":-27216000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":-27216000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":-27216000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-27216000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-25928000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-37750000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-48435000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-70264000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":-70264000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-70264000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":-70264000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-70264000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-101529000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-101500000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-101353000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":102688000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":-102688000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":-102688000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-102688000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-102688000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-102662000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-102155000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-101347000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-100759000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-100759000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-100759000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-100759000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-99845000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-96736000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-95744000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":"2014-01-01","end":"2014-06-30","val":48000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"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":99000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":58000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":94000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":118000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":118000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":51000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":51000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":58000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":58000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":76000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":76000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":76000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":18000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":128000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":128000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":47000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":47000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":34000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":45000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":45000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":17000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":34000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":21000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.3763,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.3857,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.3857,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.4549,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.4549,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0332,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.0332,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0327,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.0199,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0099,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.0099,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0026,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.0026,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0099,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2012-12-31","val":180000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":9000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":9000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":9000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-02-18","val":7000000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-02-18","val":350000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-02-18","val":350000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-02-18","val":350000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-12-31","val":100875,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100275,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34553,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-12-31","val":15.48,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26.22,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22.08,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"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":"2013-01-01","end":"2013-12-31","val":101211,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":195277,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":13.07,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17.8,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"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.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":26250,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":91500,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-4575,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-101211,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"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":"2011-12-31","val":60000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"}]}},"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":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":404999,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":404999,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":1.97,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.65,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":13,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.45,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":9,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.3,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.38,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":201313000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":190000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":223750,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2011-12-31","val":11188,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":172250,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":8613,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":8613,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":312401,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":312401,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":132124,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":13.81,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":13.24,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2011-12-31","val":264.8,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12.69,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":253.8,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":253.8,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17.08,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":17.08,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15.21,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2013-12-31","val":107998000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45997000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2012-12-31","val":156276,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":172296000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2013-12-31","val":306907,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":114612,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2012-12-31","val":13.09,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17.16,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15.77,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":10,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11.54,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":230.76,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13.07,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":10,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":140,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10.96,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":10.96,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10.35,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":46.8,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":27,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":27,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10.49,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2012-12-31","val":0.8,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":16,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":16,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":16,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"}]}},"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":"2008-12-31","val":26845000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2008Q4I"},{"end":"2009-12-31","val":27268000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2009-12-31","val":27268000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":27268000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2009-12-31","val":27268000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2009Q4I"},{"end":"2010-06-30","val":25031000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2I"},{"end":"2010-09-30","val":24632000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":51859000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":51859000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":51859000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2010-12-31","val":51859000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2010-12-31","val":51859000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2010-12-31","val":51859000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":51859000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2010-12-31","val":51859000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":52784000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":54575000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":54575000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":56064000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":56064000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29344000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":29344000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":29344000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":29344000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":29344000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2011-12-31","val":29344000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":29344000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":29344000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":29344000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30802000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18978000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13579000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33576000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":33576000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":33576000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":33576000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":33576000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":33576000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":33576000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":33576000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":33576000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33424000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":33424000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32033000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":32033000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32721000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":32721000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33932000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":33932000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":33932000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":33932000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":33932000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":33932000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":33932000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":33932000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34504000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":34504000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35520000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":35520000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36294000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":36294000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37112000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":37112000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":37112000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":37112000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38306000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41071000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42120000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":50000000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":1000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":36622000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":36622000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":4863000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":937000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":937000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":4163000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4163000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"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":"2009-01-01","end":"2009-12-31","val":99000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":47000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":72000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":96000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2010-01-01","end":"2010-12-31","val":96000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":51000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":51000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":58000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":58000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":76000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":76000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":76000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-09-30","val":128000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":47000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":47000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":47000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":47000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":47000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":34000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":45000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":45000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":17000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":34000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":21000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"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":"2015-01-01","end":"2015-03-31","val":11000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":11000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"StockIssuedDuringPeriodValueTreasuryStockReissued":{"label":"Stock Issued During Period, Value, Treasury Stock Reissued","description":"Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":21000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"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":"2010-12-31","val":15962000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":15962000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":15962000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15994000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16010000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16026000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":16026000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":16026000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":16026000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":16026000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16042000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16058000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16074000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16090000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":16090000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":16090000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":16090000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":16090000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16106000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16122000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16138000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16154000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":16154000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":16154000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":16154000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":16154000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16170000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16186000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16202000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16218000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":16218000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":16218000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":16218000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16234000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16250000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16266000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":31679000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":31679000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":31679000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2012-06-30","val":17929000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14617000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41625000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":41625000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2013-03-31","val":42015000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"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":0.0538,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.0538,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.0538,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2012-06-30","val":0.0304,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.026,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0754,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.0754,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":0.04,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0782,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0.04,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"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":31679000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":31679000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":31679000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2012-06-30","val":17929000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14617000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41625000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":41625000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2013-03-31","val":42015000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"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":0.0673,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.0673,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.0673,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2012-06-30","val":0.0393,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0333,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.1038,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.1038,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2013-03-31","val":0.1064,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"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":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":8531000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1511000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1054000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":9662000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8525000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1257000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":80183000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":86876000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":83722000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":35544000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10596000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9834000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":63131000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":38585000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37356000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2010-12-31","val":278702000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":278702000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":278702000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":235621000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":226119000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":191985000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"},{"end":"2011-12-31","val":191985000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":191985000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":191985000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":191985000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":221647000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":220432000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":208713000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":197051000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":197051000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":197051000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":197051000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":197051000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":167158000,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":155389000,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150465000,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":146093000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":146093000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":146093000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":146093000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":146093000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":136071000,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":133381000,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":119932000,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":133223000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":133223000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":133223000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":133223000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":126721000,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":123033000,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":117010000,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"TimeDeposits100000OrMore":{"label":"Time Deposits, $100,000 or More","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more.","units":{"USD":[{"end":"2011-12-31","val":93207000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":130870000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":130870000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":96999000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":96999000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":99088000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":8184000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2622000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":2950000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1851000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":152000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":440000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":440000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":2377000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2377000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":7516000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":737000,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2079000,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-09-30","val":2873000,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"TransferToOtherRealEstate":{"label":"Real Estate Owned, Transfer to Real Estate Owned","description":"Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7516000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9039000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4282000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4282000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3027000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":"2009-01-01","end":"2009-12-31","val":39000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20000,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":20000,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1000,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1000,"accn":"0001193125-12-150110","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-04"}]}},"UnrealizedGainLossOnSecurities":{"label":"Unrealized Gain (Loss) on Securities","description":"Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":178000,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-178000,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":"2011-03-31","val":1497,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1534,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1534,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":1742,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":1742,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":860,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":860,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":731,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":731,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":867,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":867,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":627,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":32,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":27747,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1388,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":10,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":7733,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":7733,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3923,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3923,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":544,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":544,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3349,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3349,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1981,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1981,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":4958,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8460,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":11661,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12604,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":19466,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"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":"2010-06-30","val":1749140,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1749443,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1749496,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1750197,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2256750,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5890306,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5890584,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":5890584,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":5891030,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":5891030,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5890170,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5890170,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5890553,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5890553,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5889439,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":294473,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5890689,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":5890689,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5889979,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":5889979,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5890136,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":5890136,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5890281,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":294515,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5890880,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":294544,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5890432,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":294522,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":51447063,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2572354,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":78819082,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3940955,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":105918676,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":5295935,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4401317,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4401317,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5307042,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":5307042,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4749340,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4749340,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5802828,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":5802828,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5799018,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":5799018,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5795639,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":5795639,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5798453,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":5798453,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":5797102,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":5797102,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5800833,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5800429,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5804334,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":5807921,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5808616,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5815748,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2011-01-01","end":"2011-03-31","val":5888809,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5889050,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":5889288,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5889310,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5889822,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":5889822,"accn":"0001193125-12-222315","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":5889822,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5889979,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":5889979,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5890136,"accn":"0001193125-12-374195","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":5890136,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5890281,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":294515,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5890880,"accn":"0001193125-12-470558","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":294544,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":51446436,"accn":"0001193125-13-209704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2572322,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":78819082,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3940955,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":105890929,"accn":"0001140361-13-031430","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":5294547,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4401317,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4401317,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5307032,"accn":"0001140361-13-041388","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":5307032,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":5795095,"accn":"0001140361-14-019817","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":5795095,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5795095,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":5795095,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5795095,"accn":"0001140361-14-031419","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":5795095,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5795104,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":5795104,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":5795121,"accn":"0001140361-14-040724","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":5795121,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":5795471,"accn":"0001140361-15-018784","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5795874,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":5796260,"accn":"0001140361-15-030793","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5796012,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5796282,"accn":"0001140361-15-040468","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"}]}},"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":"2010-06-30","val":1749140,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1749443,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1749496,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1750197,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2256750,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":5889050,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":5889288,"accn":"0001193125-11-221005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5889310,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5889822,"accn":"0001193125-11-310829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5889439,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":294473,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5890432,"accn":"0001193125-13-126894","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":294522,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4749340,"accn":"0001140361-14-012789","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4749340,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5795108,"accn":"0001567619-15-000263","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}}}}}