{"cik":1083643,"entityName":"Fauquier Bankshares, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-06","val":3669758,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-11-07","val":3669758,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-11-07","val":3669758,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2012-03-15","val":3695160,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2012Q1I"},{"end":"2012-05-04","val":3695160,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-08-03","val":3695160,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-11-03","val":3695160,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-03-15","val":3713342,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2013Q1I"},{"end":"2013-05-08","val":3713342,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-08-05","val":3713342,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-05","val":3713342,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-11","val":3730084,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2014Q1I"},{"end":"2014-05-08","val":3730877,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-06-30","val":3730877,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-07","val":3730877,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-09","val":3744562,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2015Q1I"},{"end":"2015-05-08","val":3744562,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-08-07","val":3744562,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-11-05","val":3744562,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-09","val":3757972,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2016Q1I"},{"end":"2016-05-05","val":3756362,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-08-05","val":3755017,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-11-03","val":3753486,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-17","val":3769201,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2017Q1I"},{"end":"2017-05-05","val":3769201,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-05-05","val":3766184,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-11-06","val":3762677,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-03-20","val":3773971,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2018Q1I"},{"end":"2018-05-11","val":3773603,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-08-10","val":3773836,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-11-09","val":3773836,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-11","val":3785454,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2019Q1I"},{"end":"2019-05-03","val":3784934,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-08-02","val":3784934,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-11-01","val":3784934,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2020-03-06","val":3794725,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2020Q1I"},{"end":"2020-05-08","val":3794725,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-08-07","val":3794725,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-11-06","val":3794725,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-26","val":3807659,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2021Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2010-06-30","val":53400000,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-06-30","val":53400000,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-06-30","val":53400000,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q2I"},{"end":"2011-06-30","val":42100000,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2011Q2I"},{"end":"2012-06-30","val":46000000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q2I"},{"end":"2013-06-30","val":42200000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q2I"},{"end":"2014-06-30","val":53000000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":56200000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":52000000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q2I"},{"end":"2017-06-30","val":67900000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":76600000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q2I"},{"end":"2019-06-30","val":76900000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q2I"},{"end":"2020-06-30","val":50800000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q2I"}]}}},"us-gaap":{"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":19698,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":26018,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":50431,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":50431,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":-71748,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":-72000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-24968,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":51471,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-51471,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":69334,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":69334,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-69334,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-84420,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-84000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-84000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6235,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-6000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-14745,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-15000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-26340,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-26000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-65000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-65000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-65000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-34000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-34000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-42000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-42000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-47000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-47000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-412000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-412000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-412000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-11000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-23000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-23000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-40000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-40000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-56000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-56000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-56000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-17000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-17000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-29000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-29000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-40000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-40000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-46000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-46000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-46000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-19000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-19000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-42000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-42000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-61000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-61000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-72000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-72000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-72000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-16000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-59000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-59000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-118000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-118000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-215000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-215000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-215000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-94000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-94000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-187000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-187000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-275000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-275000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-357000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-357000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-357000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-88000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-88000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-206000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-206000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-330000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-330000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-450000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-450000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-126000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-247000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-377000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":-508000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"AccruedLiabilitiesFairValueDisclosure":{"label":"Accrued Liabilities, Fair Value Disclosure","description":"Fair value portion of accrued expenses.","units":{"USD":[{"end":"2011-12-31","val":401,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":401000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":404,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":337000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"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":10276000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11458000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":11458000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10882000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":10882000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11599000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":11599000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11656000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":11656000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12528000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":12528000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13584000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":13584000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14765000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":14765000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15919000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":15919000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16797000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":-2064688,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-2064688,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-2064688,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":-2064688,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2010-12-31","val":-2065000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-1479384,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-1375593,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":-1375593,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-1317397,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":-1317397,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":-1317397,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":-1317397,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-1317000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2011-12-31","val":-1318000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":-1317000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":-1317000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":-1317000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2011-12-31","val":-1317000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-1530759,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-03-31","val":-1530000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-1720759,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":-1721000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1600999,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":-1601000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1712000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":-1712000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-1712000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-1712000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-1712000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":-1712000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":-1712000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":-1712000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":-1712000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2012-12-31","val":-1712000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1805000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":-1805000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-2306000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":-2306000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-2278000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":-2278000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-941000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":-941000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-941000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-941000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-941000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":-941000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":-941000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":-941000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-296000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":-296000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-179000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":-179000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-136000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-101000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":-101000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-101000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-101000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-101000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-212000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-146000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-460000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":-460000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":-460000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":-460000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-460000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-300000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-586000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-508000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-737000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":-737000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-737000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-737000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":-737000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-350000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":70000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":178000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":125000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":125000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":125000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":125000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":125000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-592000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-795000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1113000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-538000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":-538000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":-538000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":-538000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":-538000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":292000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1126000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1359000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1371000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":1371000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1371000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1371000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1371000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2445000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3159000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3170000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2325000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":147000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":151000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":151000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":122000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":163000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":163000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":163000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":42000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":83000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":83000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":146000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":146000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":64000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":64000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":53000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":53000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":79000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":79000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":79000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":31000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":65000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":65000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":34000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":99000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":99000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":34000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":134000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":134000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":134000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":34000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":34000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":74000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":74000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":40000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":40000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":114000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":114000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":40000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":40000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":153000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":153000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":69000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":34000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":104000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":35000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":254000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":208666,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":243554,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":281848,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":281848,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":246789,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":247000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35279,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":69051,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":69051,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":102822,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":102822,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":102822,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":136593,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":136000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":136000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34468,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":34000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":69283,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":69000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":104099,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":104000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":39000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":75000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":75000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":111000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":111000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":147000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":147000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":36000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":74000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":74000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":113000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":113000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":151000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":122000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":25000000,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":25000000,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":25000000,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":25000000,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":25000000,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25000000,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":25000000,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25000000,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":25000000,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":25000000,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":25000000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":25000000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25000000,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25000000,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25000000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28200000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":28200000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":28200000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":28200000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":28200000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28185000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13170000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13155000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13139000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":13139000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":13139000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":13139000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":13139000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13123000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13107000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13092000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13075000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":13075000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":13075000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":13075000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":13075000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13058000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13041000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13025000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13007000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":13007000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":13007000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":13007000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":13007000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12989000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12972000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12954000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12936000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":12936000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":12936000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":12936000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":12936000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12917000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7898000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7880000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7860000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":7860000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":7860000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":7860000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":7860000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37840000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9998000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29800000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23780000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":23780000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":23780000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":23780000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":23780000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29759000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29738000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29717000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16695000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":16695000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":16695000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":16695000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":16695000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12673000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32651000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12629000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12606000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount":{"label":"Affordable Housing Tax Credits and Other Tax Benefits, Amount","description":"Amount of affordable housing tax credits and other tax benefits recognized.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":154000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":89000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":188000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":63000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":404000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":193000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":185000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":279000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":87000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":331000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":424000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":145000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":502000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":502000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":502000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":121000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":121000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":244000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":244000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":123000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":369000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":302000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":61000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":493000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":406000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":402000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":128000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":128000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":270000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":270000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":142000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":353000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":353000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":112000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":422000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":422000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":422000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":126000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":126000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":252000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":252000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":378000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":378000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":504000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":504000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":504000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":140000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":276000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":276000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":414000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":414000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":552000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":140000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":552000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":117000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":234000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":350000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":479000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":287000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":353000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":353000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":318000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":318000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":318000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":275000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":275000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":275000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":320000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":320000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":320000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":186000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":186000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":252000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease":{"label":"Allowance for Loan and Lease Losses, Period Increase (Decrease)","description":"Amount of increase (decrease) of allowance reserve for credit loss.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1200000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"}]}},"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":"2014-01-01","end":"2014-12-31","val":1464000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9387000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":9387000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":9387000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":9387000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":53000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":53000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":666000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":666000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":724000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":724000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":724000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":724000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":724000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":724000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":99000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":99000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":585000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":585000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":659000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":659000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":691000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":691000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-12-31","val":691000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":691000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":691000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":691000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":51000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":51000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":505000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":505000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":521000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":521000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":783000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":783000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-12-31","val":783000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-12-31","val":783000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":783000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":783000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":107000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":107000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":129000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":129000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":391000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":391000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":391000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":391000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":391000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":120000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":177000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":197000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":"2014-01-01","end":"2014-12-31","val":188000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":189000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":189000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":189000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":189000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1394000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1394000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1398000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1398000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1564000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":1564000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":1564000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":1564000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1564000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1564000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":54000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":167000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":167000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":740000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":740000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-12-31","val":740000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":740000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":740000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":740000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":57000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":57000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":77000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":77000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":134000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":134000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":358000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":358000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-12-31","val":358000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-12-31","val":358000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":358000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":358000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":75000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":75000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":85000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":85000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":93000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":93000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":96000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":96000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":96000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":96000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":96000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":45000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":67000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"AmountAvailableForDividendDistributionWithoutPriorApprovalFromRegulatoryAgency":{"label":"Amount Available for Dividend Distribution without Prior Approval from Regulatory Agency (Deprecated 2013-01-31)","description":"The amount of dividends that may be paid or declared in any calendar year without prior approval of regulatory agencies.","units":{"USD":[{"end":"2012-12-31","val":2900000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4500000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-06-30","val":11000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":11000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":11000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":11000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"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":598040344,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":598040344,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":598040344,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":598040344,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":599173353,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":604594398,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":604594398,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":614224048,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":614224048,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":614224048,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":614224048,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":614224000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":594212143,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":582551541,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":575601999,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":601387000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":601387000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":601387000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":601387000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":601387000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":596773000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":590899000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":595449000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":615774000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":615774000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":615774000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":615774000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":615774000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":604673000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":600774000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":588200000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":606286000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":606286000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":606286000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":606286000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":606286000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":597384000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":597792000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":594204000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":601400000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":601400000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":601400000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":601400000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":601400000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":603926000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":619192000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":623877000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":624445000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":624445000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":624445000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":624445000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":624445000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":630032000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":646265000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":631717000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":644613000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":644613000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":644613000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":644613000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":644613000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":682120000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":651529000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":669977000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":730805000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":730805000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":730805000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":730805000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":730805000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":700502000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":717528000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":726339000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":722171000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":722171000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":722171000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":722171000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":722171000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":727494000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":825553000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":840286000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":867173000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-12-31","val":599182,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":599182000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":559225,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":559078000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-12-31","val":334000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":334000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":334000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":334000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":512000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1416000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1851000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1739000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":1739000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1739000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1739000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1739000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3514000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4399000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4441000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3382000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-12-31","val":1408000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1408000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1408000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1408000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":418000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":100000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":100000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":100000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":100000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":86000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-12-31","val":72958000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":72958000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":72958000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":72958000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":69679000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70417000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70762000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":78144000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":78144000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":78144000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":78144000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":78144000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":78149000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":73851000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80235000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":79502000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"AvailableForSaleEquitySecuritiesAmortizedCostBasis":{"label":"Available-for-sale Equity Securities, Amortized Cost Basis","description":"This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for 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":"2012-06-30","val":341649,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":343722,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":346000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":348000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":350000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":351000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":354000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":356000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":358000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":360000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":362000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":364000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":366000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":368000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":370000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":372000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":373000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":375000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":378000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":380000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":382000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":384000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":386000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":388000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"}]}},"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":46537941,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":46537941,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":46537941,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":46537941,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":49634377,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":49041951,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":49041951,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":47649479,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":47649479,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":47649479,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":47649479,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":47649000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":56511993,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":57588707,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":53167685,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48092000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":48092000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":48092000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":48092000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":48092000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45701000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48605000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50100000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53571000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":53571000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":53571000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":53571000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":53571000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55851000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57742000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55202000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57406000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":57406000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":57406000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":57406000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":57406000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55752000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57478000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55504000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55224000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":55224000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":55224000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":55224000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":55224000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53049000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50701000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46177000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49973000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":49973000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":49973000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":49973000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":49973000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56409000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63993000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":67136000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":72153000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":72153000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":72153000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":72153000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":72153000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":69683000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":73079000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":72629000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71884000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"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":"2013-12-31","val":-548000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":548000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":548000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-06-30","val":-835000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":789000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":879000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":879000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":879000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":879000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":879000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1121000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":752000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":910000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":630000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":630000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":630000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":630000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":630000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":854000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":876000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":892000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":282000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":282000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":282000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":282000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":282000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":331000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":722000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":706000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":780000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":780000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":780000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":780000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":780000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":399000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":276000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":208000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":334000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"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":"2013-12-31","val":-1829000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1829000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1829000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-06-30","val":-886000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":818000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":635000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":635000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":635000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":635000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":635000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":621000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":688000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":675000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":976000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":976000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":976000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":976000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":976000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":872000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1257000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1179000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1439000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1439000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1439000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1439000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1439000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":923000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":644000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":468000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":825000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":825000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":825000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":825000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":825000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1533000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1724000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2136000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1408000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"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":49734028,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":49734028,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":49734000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":59727086,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":55047669,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50208000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":50208000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":50208000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":50208000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":50208000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48010000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51873000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53325000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54852000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":54852000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":54852000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":54852000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":54852000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56124000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57793000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55231000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57162000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":57162000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":57162000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":57162000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":57162000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55252000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57414000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55269000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55570000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":55570000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":55570000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":55570000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":55570000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53067000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51082000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46464000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51130000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":51130000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":51130000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":51130000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":51130000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":57001000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63915000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":66898000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":72198000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":72198000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":72198000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":72198000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":72198000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":70817000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":74527000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":74557000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":72958000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax":{"label":"Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax (Deprecated 2018-01-31)","description":"The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":31279,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-556131,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":-556000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":157724,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":629455,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":893646,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":758134,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":758000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":758000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-55896,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-56000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-35526,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-36000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":135013,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":135000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-22000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-22000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-127000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-127000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-760000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-760000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-732000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-732000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":551000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":666000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":813000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":827000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"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":"2013-12-31","val":1274000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1274000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1274000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-06-30","val":788000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":758000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":600000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":600000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":600000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":600000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":600000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":621000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":631000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":648000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":842000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":842000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":842000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":842000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":842000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":794000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1103000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":986000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":881000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":881000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":881000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":881000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":881000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":618000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":515000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":285000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":431000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":431000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":431000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":431000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":431000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":418000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":474000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":852000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1273000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"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":"2013-12-31","val":1829000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1829000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1829000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-06-30","val":886000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":818000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":635000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":635000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":635000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":635000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":635000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":621000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":688000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":675000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":976000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":976000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":976000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":976000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":976000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":872000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1257000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1179000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1439000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1439000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1439000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1439000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1439000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":923000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":644000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":468000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":825000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":825000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":825000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":825000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":825000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1533000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1724000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2136000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1408000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"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":2847169,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":2847169,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2847000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6996434,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2056797,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2490000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":2490000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2490000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2490000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2490000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7821000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22097000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23365000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32436000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":32436000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":32436000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":32436000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":32436000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29580000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23482000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27726000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21348000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":21348000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":21348000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":21348000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":21348000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13739000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20881000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11000000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21093000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":21093000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":21093000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":21093000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":20862000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11824000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6285000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4234000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23902000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":23902000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":23902000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":23902000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":23902000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27635000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18520000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21270000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48614000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":48614000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":48614000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":48614000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":48614000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":57997000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":59799000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":67669000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":59352000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"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":"2013-12-31","val":555000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":555000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":555000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-06-30","val":98000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":35000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":35000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":35000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":35000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":134000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":134000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":134000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":134000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":134000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":78000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":154000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":193000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":558000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":558000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":558000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":558000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":558000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":305000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":129000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":183000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":394000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":394000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":394000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":394000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":394000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1115000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1250000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1284000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":135000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"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":2512195,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":2512195,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2512000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6704401,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2165000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":2165000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2165000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2165000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2165000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7508000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21742000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22925000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28912000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":28912000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":28912000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":28912000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":28912000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24542000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6524000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10318000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10405000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":10405000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":10405000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":10405000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":10405000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3000000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13387000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4688000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14917000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":14917000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":14917000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":14917000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":14917000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7063000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1973000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":440000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20112000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":20112000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":20112000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":20112000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":20112000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23568000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14467000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18504000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37066000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":37066000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":37066000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":37066000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":37066000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48407000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49957000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50679000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18080000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":334974,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":334974,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":335000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":292033,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2056797,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":325000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":325000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":325000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":325000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":325000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":313000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":355000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":440000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3524000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":3524000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":3524000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3524000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3524000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5038000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16958000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17408000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10943000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":10943000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":10943000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":10943000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":10943000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10739000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7494000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6312000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6176000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":6176000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":6176000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":6176000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5945000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4761000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4312000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3794000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3790000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":3790000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3790000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3790000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":3790000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4067000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4053000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2766000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11548000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":11548000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":11548000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":11548000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":11548000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9590000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9842000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16990000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41272000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"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":11424234,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11066055,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12291000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11958000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12660000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13816000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14542000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13247000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12578000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12080000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11545000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11295000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8267000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6909000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6701000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6598000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4808000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4416000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6463000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12587000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19046000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19605000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22834000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24239000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26594000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23675000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21930000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15665000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15339000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13486000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10121000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9793000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10020000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10396000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8972000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":12106024,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11800010,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12989000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12588000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12957000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14111000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14748000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13585000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13015000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12498000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11959000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11763000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8523000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7150000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6908000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6840000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4991000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4589000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6563000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12718000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19342000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19775000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22792000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23712000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25911000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22932000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21442000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15596000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15569000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13811000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10340000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10117000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10588000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11032000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9467000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":15998534,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13998921,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11999000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11051000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12047000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10044000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10040000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9036000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9155000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9361000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9838000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7824000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14576000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13842000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11306000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8565000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7179000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5142000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6927000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7278000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6909000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5766000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5400000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4358000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4316000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7017000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8227000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9300000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9246000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12300000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14321000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17339000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17305000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16204000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7934000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":16058087,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14065100,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12053000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11088000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11973000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9961000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9981000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8978000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9143000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9369000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9845000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7871000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14677000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14009000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11411000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8712000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7332000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5248000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6883000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7259000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6904000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5765000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5340000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4259000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4208000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6843000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8067000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9227000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9323000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12472000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14534000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18117000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18360000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17221000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8419000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":30953743,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28636160,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25572000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24653000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26816000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27115000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27917000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31486000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33464000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33192000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35137000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33768000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32205000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32150000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35193000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35120000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33412000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31590000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32026000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33822000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36234000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39743000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42258000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39825000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41614000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42863000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41800000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44714000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45823000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44962000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52695000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50014000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46526000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52580000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60542000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":28056808,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25936786,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22687000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21663000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23323000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23653000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26474000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30922000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32976000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32734000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34955000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33746000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31909000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31970000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34533000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34694000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32639000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30955000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30772000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33102000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36016000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39810000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42320000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39333000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40961000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41854000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41375000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44950000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46838000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46260000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53902000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52414000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49302000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55272000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62890000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":"2012-06-30","val":1008926,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1002811,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1999000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1999000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1999000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2238000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":238000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":280000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2001000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2412000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5310000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4941000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5336000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2934000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1344000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1400000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1320000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2007000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2003000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1002000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1001000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":9000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1007000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1003000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-09-30","val":1055000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2054000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":1010359,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1003413,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2023000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2019000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2013000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2248000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":240000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":281000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2001000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2001000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2001000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2424000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5356000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5002000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5381000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2954000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1351000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1403000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1319000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2001000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1999000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":9000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1007000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1004000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-09-30","val":1065000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2072000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-12-31","val":71884000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":71884000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":71884000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":71884000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":69773000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71739000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72557000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":79783000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":79783000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":79783000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":79783000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":79783000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81652000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":78250000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":84590000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":82848000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"AvailableForSaleSecuritiesEquitySecurities":{"label":"Available-for-sale Securities, Equity Securities","description":"Amount of equity securities categorized neither as held-to-maturity nor as trading.","units":{"USD":[{"end":"2012-06-30","val":357429,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":362376,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":363000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":362000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":352000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":352000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":349000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":353000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":360000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":361000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":366000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":371000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":368000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":374000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":372000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":379000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":383000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":383000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":374000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":376000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":380000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":383000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":382000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":378000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"}]}},"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":47649,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":47649000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":57588,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":53167000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"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":"2018-01-01","end":"2018-12-31","val":838000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018"}]}},"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":3463000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-3462435,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":-3462435,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":-3557481,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-3558238,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3531000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":3531000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3531000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3531000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3531000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":3539000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3925000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3896000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1829000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1829000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2014-03-31","val":963000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"}]}},"AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions (Deprecated 2013-01-31)","description":"Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the available-for-sale investments determined to be temporarily impaired.","units":{"Bond":[{"end":"2013-12-31","val":3,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"}],"pure":[{"end":"2012-12-31","val":4,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}],"Security":[{"end":"2013-03-31","val":4,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-31","val":3,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":3459000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-3458833,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":-3458833,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":-3546486,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-3558238,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3511000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":3511000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-3511000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-3511000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3511000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":3513000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-3488000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-3421000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1274000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1274000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2014-03-31","val":525000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"}]}},"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":3463000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-3462435,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":-3462435,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":-3557481,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-3558238,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3531000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":3531000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-3531000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-3531000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3531000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":3539000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-3925000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-3896000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1829000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1829000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2014-03-31","val":963000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"}]}},"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":4000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-3602,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":-3602,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":-10995,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":20000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-20000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-20000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":20000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":26000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-437000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-475000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":555000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q4I"},{"end":"2013-12-31","val":555000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2014-03-31","val":438000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"}]}},"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":1378000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1377886,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1377886,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":1419102,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1678254,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1415000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":1415000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1415000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1415000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1415000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1230000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":657000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":671000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":548000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q4I"},{"end":"2013-12-31","val":548000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2014-03-31","val":690000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"Bond":[{"end":"2014-12-31","val":3,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"}],"Security":[{"end":"2014-06-30","val":3,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2017-03-31","val":27,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":80,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":70,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":95,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":84,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"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":11201800,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":11201800,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":11201800,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":11201800,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11408614,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11514721,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":11514721,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11621158,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":11621158,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":11621158,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":11621158,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":11621000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11725479,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11830879,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11934292,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12038000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":12038000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":12038000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12038000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":12038000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12138000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12238000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12335000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12433000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":12433000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":12433000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":12433000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":12433000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12527000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12624000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12365000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12458000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":12458000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":12458000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":12458000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":12458000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12549000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12642000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12420000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12511000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":12511000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":12511000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":12511000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":12511000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12603000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12692000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12782000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12873000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":12873000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":12873000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":12873000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":12873000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12962000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13052000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13143000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13234000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":13234000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":13234000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":13234000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":13234000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13323000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13414000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13505000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13595000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":13595000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":13595000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":13595000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":13595000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13688000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13778000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13870000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13961000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":13961000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":13961000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":13961000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":13961000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14051000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14141000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14231000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14321000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":24000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":8000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":677000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":24000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":8000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":796000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":796000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":91000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":181000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":271000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":361000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":361000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":361000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":89000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":89000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":179000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":180000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":91000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":270000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":271000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":91000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":362000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":362000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":362000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":89000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":89000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":180000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":180000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":91000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":91000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":271000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":271000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":91000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":91000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":361000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":361000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":361000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":93000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":93000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":183000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":183000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":90000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":90000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":275000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":275000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":92000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":92000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":366000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":366000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":90000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":180000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":90000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":270000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":90000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":360000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"BrokerageCommissionsRevenue":{"label":"Brokerage Commissions Revenue","description":"Amount of commission revenue from buying and selling securities on behalf of customers.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":214381,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":130950,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":71846,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":241098,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":241098,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":110148,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":110148,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":393826,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":394000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":111690,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":192897,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":81207,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":81207,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":309188,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":309188,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":309188,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":116291,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":116291,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":116291,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":391764,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":392000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":392000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":81676,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":82000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":162000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":80504,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":81000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":236810,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":237000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":74630,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":75000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":323000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":323000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":323000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":133000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":133000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":243000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":243000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":110000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":110000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":326000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":326000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":83000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":83000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":411000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":411000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":411000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":77000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":77000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":160000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":160000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":83000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":83000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":243000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":243000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":83000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":83000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":310000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":310000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":310000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":80000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":80000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":144000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":144000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":64000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":64000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":187000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":187000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":42000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":42000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":249000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":249000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":249000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":71000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":71000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":111000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":111000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":40000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":40000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":141000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":141000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":30000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":30000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":184000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":184000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":184000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":57000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":57000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":91000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":91000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":34000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":34000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":129000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":129000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":38000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":38000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":170000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":170000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":170000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":41000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":88000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":88000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":47000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":47000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":132000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":132000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":45000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":45000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":90000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":90000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":218000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":218000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":128000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":128000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":333000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":333000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":115000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":115000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":453000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":453000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":146000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":266000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":120000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":393000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":127000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":557000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":"2020-01-01","end":"2020-09-30","val":43000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":43000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1231000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":58400000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":58806000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":58806000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":61470000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":61470000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":64530000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"CapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":35106000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":34148000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":34148000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33830800,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":33831000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33733600,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"CapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.08,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.08,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":0.08,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.08,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":0.08,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.08,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"CapitalToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Actual","description":"Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.133,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.138,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":0.138,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.145,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":0.145,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.153,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":11023162,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2008Q4I"},{"end":"2009-12-31","val":26208367,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":26208367,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":26208367,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2009-12-31","val":26208367,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2009-12-31","val":26208000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":48743919,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":73781817,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-09-30","val":73781817,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":47182499,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":47182499,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":47182499,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":47182499,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2010-12-31","val":47182499,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2010-12-31","val":47182499,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2010-12-31","val":47182499,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":47182000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2010-12-31","val":47182000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":45574456,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1I"},{"end":"2011-06-30","val":57816873,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":57816873,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":64483681,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":64483681,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2011-09-30","val":64483681,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":72160225,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":72160225,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":72160225,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":72160225,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":72161000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2011-12-31","val":72160000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":72160000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":72160000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":72161000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2011-12-31","val":72161000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":44685527,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-03-31","val":44685000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31243984,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":31244000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33593670,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":33594000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":64435000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":64435000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":64435000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":64435000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":64435000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":64435000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":64435000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":64435000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":64435000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2012-12-31","val":64435000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63372000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":63372000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":62500000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":62500000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53660000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":53660000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":71126000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":71126000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":71126000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":71126000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":71126000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":71126000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":71126000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":71126000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":71126000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":62486000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":62486000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":58877000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":58877000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52157000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":52157000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64376000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":64376000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":64376000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":64376000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":64376000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":64376000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53254000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":53254000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43389000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29484000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":53215000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":53215000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55677000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"}]}},"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":15185205,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":22535552,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":47573450,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":47573450,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":20974132,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":20974000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1608043,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10634374,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":10634374,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":17301182,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":17301182,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":17301182,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":24977726,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":24979000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":24979000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-27474698,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-27475000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-40916241,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-40916000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-38566555,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-38566000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-7726000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-7726000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-7726000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1063000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1063000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1935000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1935000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-10775000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-10775000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":6691000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":6691000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":6691000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8640000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-8640000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12249000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-12249000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-18969000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-18969000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-6750000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-6750000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-6750000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11122000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-11122000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20987000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-20987000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-34892000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-34892000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-11161000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-11161000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-11161000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2462000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2462000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13985000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":13985000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":22253000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":22253000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":14631000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":14631000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":14631000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6846000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":6846000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4005000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4005000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-35957000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-35957000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-38546000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-38546000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37936000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":37936000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4616000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-4616000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-8312000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":37810000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-29102000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-12620000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"}]}},"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":5252361,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":5252361,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5252361,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":5252361,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5339543,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5241221,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":5241221,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5544545,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":5544545,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":5544545,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":5544545,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":5545000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4534587,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5150299,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5255644,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4684000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":4684000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4684000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4684000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4684000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4495000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5390000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5112000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6120000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":6120000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":6120000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":6120000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6120000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4668000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5168000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5213000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6831000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":6831000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6831000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":6831000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":6831000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5228000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5510000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5615000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5235000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":5235000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":5235000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":5235000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5235000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4953000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4922000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4653000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5509000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":5509000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5509000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5509000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":5509000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4600000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5506000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4773000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5868000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":5868000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":5868000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":5868000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5868000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7522000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7929000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5383000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6834000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":6834000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":6834000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":6834000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":6834000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5851000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6294000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8267000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9124000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":9124000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":9124000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":9124000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":9124000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9834000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12839000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10994000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15728000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":"2013-12-31","val":71126000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":64376000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":64376000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":64376000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2014-12-31","val":64376000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":43389000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29484000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":53215000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":53215000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":53215000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2015-12-31","val":53215000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":53215000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":53215000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":53215000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2015-12-31","val":53215000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55677000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":67200000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":67200000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75468000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":75468000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":67846000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":67846000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":67846000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":67846000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":67846000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":67846000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2016-12-31","val":67846000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2016-12-31","val":67846000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":67846000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2016-12-31","val":67846000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":74692000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":74692000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":71851000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":71851000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31889000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":31889000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29300000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":29300000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":29300000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":29300000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":29300000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2017-12-31","val":29300000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2017-12-31","val":29300000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2017-12-31","val":29300000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2017-12-31","val":29300000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2017-12-31","val":29300000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67236000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":67236000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24684000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":24684000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20988000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":20988000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":67110000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":67110000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":67110000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":67110000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":67110000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":67110000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":67110000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":67110000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":67110000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38008000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-03-31","val":38008000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54490000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2019-06-30","val":54490000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60564000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-09-30","val":60564000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46341000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":46341000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":46341000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":46341000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":46341000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32767000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79539000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73673000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":124566000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-38546000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-8312000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":37810000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":37810000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-29102000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-12620000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-6546000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-6546000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-20769000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-20769000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13574000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33198000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":27332000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":78225000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"CashReserveDepositRequiredAndMade":{"label":"Cash Reserve Deposit Required and Made","description":"Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations.","units":{"USD":[{"end":"2011-12-31","val":17100000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17400000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":17400000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21900000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":21900000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21800000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":21800000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19900000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":19900000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22800000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":22800000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23800000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":23800000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"CashSurrenderValueOfLifeInsurance":{"label":"Cash Surrender Value of Life Insurance","description":"Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.","units":{"USD":[{"end":"2010-12-31","val":1112000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1145876,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1145876,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1146000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2011-12-31","val":1100000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1162847,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1171383,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1180000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":1200000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1180000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1180000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1200000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":1200000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1200000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1194000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1202000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1200000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":1180000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1210000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1210000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1200000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":1210000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1202000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1223000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1233000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1200000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1241000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1241000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1200000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1241000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1249000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1257000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1300000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1273000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1300000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1300000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2013-12-31","val":501000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":22000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":0,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-09-30","val":0,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":0,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.8,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.4,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.2,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.6,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":0.6,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":0.2,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.2,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.72,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":0.72,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.12,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.24,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.24,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.36,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.36,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":0.36,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.12,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.12,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":0.12,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.48,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":0.48,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.48,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.12,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0.12,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.24,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":0.24,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.12,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":0.12,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.36,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.36,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.12,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.12,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.48,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.48,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.48,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.12,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.12,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.24,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.24,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.12,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.12,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.36,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.36,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.12,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.12,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.48,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.48,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.48,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.12,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.12,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.24,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0.24,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.36,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.36,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.12,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.12,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.53,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.53,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.53,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.24,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0.24,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.12,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0.12,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.36,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.36,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.48,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.48,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.48,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.12,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0.12,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.24,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0.24,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.12,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0.12,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.36,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.36,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.48,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.48,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0.48,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.12,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0.12,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.24,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0.24,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0.12,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0.12,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.36,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0.36,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.12,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.12,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.48,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.48,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.48,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.12,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":0.12,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.24,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0.24,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.12,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0.12,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.36,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.36,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.12,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.12,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.48,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.48,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.48,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.12,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0.12,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.24,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0.24,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.12,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.12,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.36,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":0.36,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.12,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":0.12,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.485,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.485,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.125,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.25,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.125,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.375,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.125,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":3.13,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":3.13,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3.13,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":3.13,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3.13,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3.13,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":3.13,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3.13,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":3.13,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":3.13,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":3.13,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3.13,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3.13,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3.13,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3.13,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3.13,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":3.13,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3.13,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3.13,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3.13,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3.13,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3.13,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3.13,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3.13,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":3.13,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":3.13,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3.13,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3.13,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3.13,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3.13,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3.13,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3.13,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":3.13,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3.13,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3.13,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3.13,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3.13,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3.13,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3.13,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3.13,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":3.13,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":3.13,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":3.13,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3.13,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3.13,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3.13,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3.13,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3.13,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":3.13,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3.13,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3.13,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":3.13,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3.13,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3.13,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3.13,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3.13,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":3.13,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":3.13,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":3.13,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3.13,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3.13,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3.13,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3.13,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3.13,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":3.13,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":3.13,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":3.13,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":3.13,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3.13,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3.13,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3.13,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3.13,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":3.13,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3.13,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3.13,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3.13,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3.13,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3.13,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3.13,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3.13,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":8000000,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":8000000,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":8000000,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8000000,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8000000,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":8000000,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8000000,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":8000000,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":8000000,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":8000000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":8000000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8000000,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8000000,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8000000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8000000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":8000000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":8000000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8000000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8000000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8000000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8000000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8000000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8000000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":8000000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":8000000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8000000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":8000000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8000000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8000000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8000000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8000000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":8000000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8000000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":8000000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":8000000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8000000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8000000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8000000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8000000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":8000000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":8000000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":8000000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":8000000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8000000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8000000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8000000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8000000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":8000000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":8000000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":8000000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":8000000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8000000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8000000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8000000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8000000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":8000000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":8000000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":8000000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":8000000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8000000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8000000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8000000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8000000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":8000000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":8000000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":8000000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":8000000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8000000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8000000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8000000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8000000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":8000000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":8000000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8000000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8000000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8000000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8000000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8000000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8000000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":3636758,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":3636758,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3636758,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":3636758,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3669758,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3669758,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":3669758,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3669758,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":3669758,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":3669758,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":3669758,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3669758,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3695160,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3695160,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3695160,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3695160,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":3695160,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3695160,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3695160,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3695160,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3713342,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3713342,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3713342,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3713342,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":3713342,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":3713342,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3713342,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3713342,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3730084,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3730877,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3730877,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3730877,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":3730877,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3730877,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3730877,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3730877,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3744562,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3744562,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3744562,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3744562,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":3744562,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":3744562,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":3744562,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3744562,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3761438,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3753117,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3753486,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3753919,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":3753919,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3753919,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3753919,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":3753919,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3769201,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3769201,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3762677,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3762677,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":3762677,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":3762677,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":3762677,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3762677,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3773603,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3773836,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3773836,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3773836,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":3773836,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":3773836,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":3773836,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":3773836,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3785454,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3784934,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3784934,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3783724,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":3783724,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3783724,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3783724,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3783724,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3794725,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3794725,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3794725,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3798561,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":3636758,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":3636758,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3636758,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":3636758,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3669758,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3669758,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":3669758,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3669758,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":3669758,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":3669758,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":3669758,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3669758,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3695160,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3695160,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3695160,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3695160,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":3695160,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3695160,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3695160,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3695160,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3713342,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3713342,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3713342,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3713342,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":3713342,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":3713342,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3713342,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3713342,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3730084,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3730877,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-08-08","val":3730877,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-09-30","val":3730877,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3730877,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":3730877,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3730877,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3730877,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3730877,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3744562,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3744562,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3744562,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3744562,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":3744562,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":3744562,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":3744562,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3744562,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3761438,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3753117,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3753486,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3753919,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":3753919,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3753919,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3753919,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":3753919,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3769201,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3769201,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3762677,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3762677,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":3762677,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":3762677,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":3762677,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3762677,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3773603,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3773836,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3773836,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3773836,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":3773836,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":3773836,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":3773836,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":3773836,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3785454,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3784934,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3784934,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3783724,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":3783724,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3783724,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3783724,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3783724,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3794725,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3794725,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3794725,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3798561,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"CommonStocksIncludingAdditionalPaidInCapital":{"label":"Common Stocks, Including Additional Paid in Capital","description":"Amount of par value plus amounts in excess of par value or issuance value for common stock issued.","units":{"USD":[{"end":"2016-12-31","val":15364000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15526000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":15526000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":15526000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":15526000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":15526000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15634000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15673000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15707000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15742000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":15742000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":15742000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":15742000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":15742000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15861000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15890000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15930000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15964000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":15964000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":15964000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":15964000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":15964000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16083000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16117000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16152000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16369000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":11277346,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":11277346,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":11277346,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":11277346,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11384392,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11384392,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":11384392,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11384392,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":11384392,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":11384392,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":11384392,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":11384000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11467497,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11467497,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11467497,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11467000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":11467000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":11467000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":11467000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":11467000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11516000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11516000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11516000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11516000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":11516000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":11516000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":11516000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":11516000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11568000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11568000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11568000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11568000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":11568000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":11568000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":11568000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":11568000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11616000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11616000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11616000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11616000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":11616000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":11616000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":11616000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":11616000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11670000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11683000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11693000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11693000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":11693000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":11693000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":11693000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11720000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11720000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11720000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":271000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":306000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":306000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":322000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":322000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":322000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":331000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":331000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":331000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":330000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":330000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":330000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":315000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":315000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":315000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":333000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":333000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":333000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":322000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":322000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":255000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-12-31","val":3526000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1113857,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2644340,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":1530483,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3896005,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1251665,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4865000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":4865000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":740453,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":741000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":629227,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":629000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-111226,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-111000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1961473,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1961000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1332246,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1332000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1658000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":1658000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1658000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":869000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":869000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1172000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1172000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":303000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":303000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2364000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2364000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1192000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1192000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5102000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":5102000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5102000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1638000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1638000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2994000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2994000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1356000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1356000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4459000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4459000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1465000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1465000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5646000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":5646000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":5646000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":881000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":881000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1681000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1681000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":800000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":800000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3093000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3093000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1412000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1412000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-971000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-971000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-971000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":766000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":766000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2042000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2042000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1276000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1276000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2818000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2818000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":776000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":776000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3397000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":3397000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":3397000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1155000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1155000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2565000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2565000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1410000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1410000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3954000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3954000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1389000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1389000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3337000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":3337000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":3337000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":869000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":869000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2325000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":2315000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1456000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1446000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3324000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3324000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":999000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":999000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5462000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":5462000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":5462000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2462000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":2462000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4860000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":4860000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2398000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":2398000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7145000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":7145000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2285000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":2285000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8729000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":8729000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2470000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4762000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2292000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6320000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1558000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6831000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2016-12-31","val":18959000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19775000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22742000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"ContractualObligationDueAfterFifthYear":{"label":"Contractual Obligation, to be Paid, after Year Five","description":"Amount of contractual obligation to be paid 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":"2016-12-31","val":5106000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4326000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11731000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"ContractualObligationDueInFifthYear":{"label":"Contractual Obligation, to be Paid, Year Five","description":"Amount of contractual obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":2900000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3265000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":797000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"ContractualObligationDueInFourthYear":{"label":"Contractual Obligation, to be Paid, Year Four","description":"Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":2826000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3180000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":824000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":2740000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2905000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3038000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"ContractualObligationDueInSecondYear":{"label":"Contractual Obligation, to be Paid, Year Two","description":"Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":2648000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3002000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3134000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"ContractualObligationDueInThirdYear":{"label":"Contractual Obligation, to be Paid, Year Three","description":"Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":2739000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3097000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3218000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1947000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1554000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1554000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":413000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":413000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":413000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1733000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1733000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1733000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1599000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1599000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":1599000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-232000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-232000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-232000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":708000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":708000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":708000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1523000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1523000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1523000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":525000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":525000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":525000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":880000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":880000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1554000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"DebtAndEquitySecuritiesGainLoss":{"label":"Debt and Equity Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":535000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":838000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":838000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":303000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":303000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":838000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":838000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":838000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":838000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":79000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":79000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":79000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":79000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":79000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":79000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":79000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2018-12-31","val":4000000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2011-12-31","val":26023,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":26023000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":25856,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25866000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":41272000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":41272000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":41272000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":41272000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34270000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10014000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5829000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5651000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":5651000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5651000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5651000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5651000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":1273000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1273000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1273000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1273000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":418000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":91000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":44000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":44000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":44000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":44000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":18080000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":18080000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":18080000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":18080000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":424000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3484000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13509000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":13509000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":13509000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":13509000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":13509000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3053000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-09-30","val":10178000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8466000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":135000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":135000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":135000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":135000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":56000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":56000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":56000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":56000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-09-30","val":86000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":838000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":79000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":992000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2018-12-31","val":59352000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":59352000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":59352000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":59352000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34270000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10438000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9313000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19160000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":19160000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":19160000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":19160000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":19160000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3053000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10178000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8466000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":1408000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1408000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1408000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1408000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":418000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":100000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":100000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":100000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":100000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-09-30","val":86000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"Security":[{"end":"2019-03-31","val":40,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-09-30","val":12,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":18000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":18000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8322,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":8000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":25000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8322,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":17000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":9000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":9000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":34000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":34000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":34000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":11000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":9000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":9000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":28000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":28000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":8000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":8000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":36000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":36000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":14000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":34000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":12000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":45000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"}]}},"DeferredCompensationCashBasedArrangementsLiabilityCurrent":{"label":"Deferred Compensation Cash-based Arrangements, Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable within one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date.","units":{"USD":[{"end":"2017-03-31","val":93000000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-12-31","val":93000000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":93000000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":93000000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":98000000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":103000000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":103000000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":103000000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":103000000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":103000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":103000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":103000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":111000000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":125000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":139000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":153000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":153000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":153000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":153000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":153000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":154000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":154000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":155000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":155000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":-874440,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-854412,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":-854000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-118646,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-119000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-119000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-53000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-53000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-53000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-292000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-292000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-292000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-219000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-219000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-219000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1192000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1192000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1192000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":229000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":229000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":229000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1356000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1356000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1356000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":221000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":221000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":221000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":124000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":124000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-487000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":1000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":2000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":2000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":87000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":87000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":31000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":47000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":13000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":54000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":355000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":355000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":723000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":93000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":186000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":186000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":76000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":76000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":103000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":103000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":98000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":98000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"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":5002000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5206000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":5206000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4998000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":4998000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4431000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":4431000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5480000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":4597000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4464000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":4464000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2710000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2710000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2704000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":2704000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2371000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":2371000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2944000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":5001000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5204000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":5204000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4996000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":4996000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4344000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":4344000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5449000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":4550000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4451000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":4451000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2696000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2696000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2650000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":2650000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2016000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":2016000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2221000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":168000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"}]}},"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":121000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":111000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":111000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":139000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":139000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":151000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":151000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":352000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":278000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":282000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":282000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":201000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":201000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":209000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":209000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":254000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":254000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":327000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":9000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":74000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":74000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":124000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":124000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":194000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":194000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":53000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":53000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":51000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":51000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":97000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":97000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":139000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensated absences (includes, but not limited to, sick and personal days).","units":{"USD":[{"end":"2011-12-31","val":141000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":108000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":108000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":115000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":115000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":117000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":117000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":125000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":125000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":121000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":121000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":75000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":75000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":73000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":73000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":76000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":76000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":98000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.","units":{"USD":[{"end":"2011-12-31","val":414000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":556000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":556000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":615000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":615000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":772000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":772000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":858000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":858000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":892000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":892000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":542000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":542000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":509000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":509000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":479000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":479000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":583000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":152000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":87000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":87000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":148000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":148000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":143000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":143000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":103000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":103000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":93000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":93000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":58000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":58000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":92000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":92000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":108000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":108000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":64000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses.","units":{"USD":[{"end":"2011-12-31","val":785000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":719000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":719000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":513000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":513000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":513000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":513000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":513000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":513000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":513000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":513000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":317000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":317000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":93000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":93000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2011-12-31","val":2288000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2128000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":2128000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2267000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":2267000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1833000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1833000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1978000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1978000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1539000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1539000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1070000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1070000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1087000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":1087000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1098000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":1098000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1443000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2011-12-31","val":709000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":720000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":720000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":436000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":436000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":117000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":117000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":393000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":393000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":9000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":228000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":228000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"}]}},"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":"2015-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"}]}},"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":1000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":2000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":2000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":4000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":6000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":8000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":14000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":54000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":54000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":11000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":41000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":5000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years","description":"Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":720000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year One","description":"Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":1000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Five","description":"Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":90000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Four","description":"Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":77000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Three","description":"Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":23000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Two","description":"Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":3000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"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":662000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":327000,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":164000,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":491000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":164000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":654000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":654000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":171000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":359000,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":359000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":187500,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":188000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":546000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":546000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":187500,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":188000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":719000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":719000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":719000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":161000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":161000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":341000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":341000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":180000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":180000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":502000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":502000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":160000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":161000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":662000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":662000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":662000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":162000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":162000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":344000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":344000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":183000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":183000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":527000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":527000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":183000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":183000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":640000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":640000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":164000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":164000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":347000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":347000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":183000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":183000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":529000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":529000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":183000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":183000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":715000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":184000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":184000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":370000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":370000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":186000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":186000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":557000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":557000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":186000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":186000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":685000000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":194000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":194000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":354000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":354000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":160000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":160000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":521000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":521000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":167000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":167000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":685000000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":685000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":172000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":172000000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":353000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":353000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":181000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":181000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":530000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":530000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":177000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":181000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":688000000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":688000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":688000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":231000000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":231000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":411000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":411500,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":181000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":180700,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":592000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":592000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":181000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":181000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":747000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":747000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":236000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":405400,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":169100,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":582000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":176000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":788000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":"2012-01-01","end":"2012-06-30","val":0.035,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":0.035,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.035,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.035,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.035,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.035,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.035,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.035,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.035,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.035,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.035,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.035,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.035,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.035,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.035,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.035,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.035,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0.035,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.06,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.06,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0.06,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.06,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.06,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":0.06,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.06,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.06,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0.06,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":"2012-06-30","val":1,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":1,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":"2016-12-31","val":159000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":164000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":164000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":150000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":150000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":192000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":192000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":76000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":520056370,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":520056370,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":520056370,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":520056370,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":518618889,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":522277629,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":522277629,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":530569449,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":530569449,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":530569449,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":530569449,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":530569000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":511179278,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":500099974,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":492004299,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":515134000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":515134000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":515134000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":515134000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":515134000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":509604000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":519329000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":522803000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":540204000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":540204000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":540204000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":540204000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":540204000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":527717000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":522750000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":507819000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":525215000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":525215000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":525215000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":525215000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":525215000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":516157000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":516248000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":511081000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":524294000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":524294000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":524294000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":524294000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":524294000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":526129000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":540391000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":545402000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":546157000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":546157000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":546157000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":546157000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":546157000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":551103000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":571902000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":556209000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":570023000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":570023000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":570023000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":570023000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":570023000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":577241000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":565835000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":566231000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":635638000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":635638000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":635638000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":635638000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":635638000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":592358000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":607256000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":614000000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":622155000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":622155000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":622155000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":622155000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":622155000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":629560000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":705806000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":739834000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":766119000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":535567,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":535567000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":502971,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":494927000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"DepositsNegotiableOrderOfWithdrawalNOW":{"label":"Deposits, Negotiable Order of Withdrawal (NOW)","description":"Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.","units":{"USD":[{"end":"2010-12-31","val":143842999,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":143842999,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":143842999,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":143842999,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":142668685,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":137710497,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":137710497,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":184383523,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":184383523,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":184383523,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":184383523,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":184383000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":169850661,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":170116382,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":169531521,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":191039000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":191039000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":191039000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":191039000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":191039000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":183705000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":191664000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":204108000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":222507000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":222507000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":222507000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":222507000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":222507000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":205123000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":211495000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":201807000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":222371000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":222371000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":222371000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":222371000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":222371000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":211110000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":212710000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":208036000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":223154000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":223154000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":223154000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":223154000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":223154000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":226614000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":234477000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":227258000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":238698000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":238698000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":238698000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":238698000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":238698000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":229234000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":236213000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":232323000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":245564000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":245564000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":245564000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":245564000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":245564000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":233488000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":230999000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":231830000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":269007000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":269007000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":269007000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":269007000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":269007000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":229639000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":232746000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":226437000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":242531000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":242531000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":242531000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":242531000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":242531000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":253887000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":262274000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":252627000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":266501000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"DepositsSavingsDeposits":{"label":"Deposits, Savings Deposits","description":"Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).","units":{"USD":[{"end":"2010-12-31","val":132825735,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":132825735,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":132825735,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":132825735,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":135872173,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":138180029,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":138180029,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":107004349,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":107004349,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":107004349,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":107004349,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":107004000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":106853421,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":104459717,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":106805090,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":108794000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":108794000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":108794000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":108794000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":108794000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":113492000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":117182000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":117065000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":120457000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":120457000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":120457000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":120457000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":120457000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":134345000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":124766000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":124607000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":126714000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":126714000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":126714000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":126714000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":126714000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":133754000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":132282000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":135737000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":140173000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":140173000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":140173000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":140173000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":140173000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":140350000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":139092000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":136819000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":131008000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":131008000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":131008000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":131008000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":131008000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":143055000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":145656000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":138026000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":136862000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":136862000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":136862000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":136862000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":136862000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":154529000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":150453000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":147897000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":160843000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":160843000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":160843000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":160843000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":160843000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":158693000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":162107000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":168966000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":182007000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":182007000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":182007000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":182007000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":182007000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":179917000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":203038000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":235718000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":243573000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":808312,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":622495,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":931407,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":931407,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":1234425,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":1234000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":303682,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":600017,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":600017,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":885080,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":885080,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":885080,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1163452,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":1163000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1163000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":280521,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":280000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":577697,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":578000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":880911,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":881000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1182000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":1182000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1182000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":281000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":281000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":557000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":557000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":832000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":832000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1104000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1104000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1104000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":281000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":281000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":583000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":583000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":911000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":911000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1288000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1288000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":1288000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":354000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":354000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":710000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":710000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1068000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1068000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1421000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1421000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":1421000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":362000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":362000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":727000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":727000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1088000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1088000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1450000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":1450000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1450000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":356000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":356000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":693000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":693000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1018000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1018000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1337000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1337000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1337000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":313000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":313000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":627000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":627000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":943000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":943000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":1255000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1255000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1255000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":324000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":324000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":644000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":644000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":967000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":967000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1256000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1256000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":266000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":535000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":809000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":1086000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2011-12-31","val":179,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":179000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"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":452,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":452000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":831,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":908000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"DerivativeFixedInterestRate":{"label":"Derivative, Fixed Interest Rate","description":"Fixed interest rate related to the interest rate derivative.","units":{"pure":[{"end":"2013-03-31","val":0.0491,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"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":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"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":-180000,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-12-31","val":-180000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-368000,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":-599000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-181000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-157000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":166000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":166000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2020-07-28","val":1200000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2I"}]}},"DividendIncomeOperating":{"label":"Dividend Income, Operating","description":"Amount of operating dividend income on securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":65298,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13467,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":6651,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21726,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":21726,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":8259,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":8259,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":46176,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":46000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10690,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34700,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":24010,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":24010,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":49828,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":49828,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":49828,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":15127,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":15127,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":15127,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":68610,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":69000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":69000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21633,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":22000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":18158,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":18000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":67909,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":68000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":28118,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":28000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":104000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":104000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":104000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":21000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":37000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":16000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":16000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":66000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":66000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":30000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":30000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":111000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":111000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":111000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":28000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":43000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":15000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":15000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":74000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":74000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":31000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":31000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":101000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":101000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":101000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":21000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":36000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":15000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":15000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":67000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":67000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":31000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":31000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":111000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":111000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":111000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":25000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":48000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":23000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":23000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":78000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":78000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":30000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":30000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":118000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":118000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":118000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":24000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":51000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":27000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":27000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":72000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":72000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":21000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":21000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":106000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":106000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":106000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":20000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":53000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":53000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":33000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":33000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":103000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":103000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":50000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":50000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":135000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":135000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":135000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":38000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":70000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":32000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":32000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":127000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":127000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":57000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":57000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":166000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":166000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":27000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":84000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":29000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":165000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2877259,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1451260,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-2178612,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-2178612,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":2615023,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":2615000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":440371,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-880742,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":880742,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-1321113,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1321113,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":1321113,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1761483,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":1761000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1761000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":443419,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":443000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":886838,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":886000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1330000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":446000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2012-01-01","end":"2012-06-30","val":891000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1330258,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1774000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":1774000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1774000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":446000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":891000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1337000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-06-30","val":448000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":895000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1337000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1782000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1782000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1782000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":448000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":895000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1343000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1343000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1978000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1978000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":1978000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":450000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":450000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":900000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":900000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1349000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1349000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1798000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1798000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":1798000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":451000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":451000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":901000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":901000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1352000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1352000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1803000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":1803000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1803000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":452000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":452000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":904000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":904000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1356000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1356000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1808000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1808000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1808000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":453000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":453000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":906000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":906000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":453000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1360000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1360000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":454000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1813000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1813000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1813000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":455000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":455000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":909000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":909000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":454000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":454000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1364000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1364000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":455000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":455000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1836000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1836000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":474000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":949000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":475000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1423000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":474000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1897000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":0.95,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.5,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.28,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.77,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":0.77,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":0.27,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.27,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.01,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":1.01,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.25,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.56,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.56,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0.31,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.31,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.88,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.88,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":0.88,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.31,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.31,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":0.31,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.12,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":1.12,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1.12,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.28,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":0.28,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.61,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.61,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.33,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.33,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.56,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.56,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.56,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.48,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.48,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.22,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.22,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.79,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.79,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.31,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.31,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.17,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1.17,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1.17,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.27,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.27,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.6,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0.6,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.33,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.33,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.98,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.98,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.38,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.38,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.29,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1.29,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":1.29,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.2,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.2,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.48,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0.48,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.28,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0.28,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.84,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.84,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.36,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.36,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.16,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-0.16,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-0.16,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.16,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0.16,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.58,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0.58,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.42,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0.42,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.76,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.76,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0.19,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.19,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.98,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.98,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0.98,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.2,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0.2,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.47,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0.47,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0.26,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0.26,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.81,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0.81,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.34,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.34,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.66,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.66,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.66,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.42,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":0.42,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.86,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0.86,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.44,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0.44,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.21,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1.21,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.35,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.35,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.63,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1.63,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1.63,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.43,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0.43,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.84,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0.84,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.41,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.41,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.39,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1.39,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.54,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":0.54,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.8,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1.8,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.37,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.78,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.42,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.19,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.41,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.55,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":0.95,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.5,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.28,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.77,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":0.77,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":0.27,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.27,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.01,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":1.01,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.25,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.56,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.56,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0.31,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.31,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.87,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.87,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":0.87,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.31,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.31,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":0.31,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.12,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":1.12,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1.12,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.28,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":0.28,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.61,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.61,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.33,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.33,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.55,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.55,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.55,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.47,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.47,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.22,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.22,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.79,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.79,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.31,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.31,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.16,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1.16,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1.16,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.27,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.27,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.6,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0.6,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.33,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.33,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.98,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.98,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.38,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.38,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.28,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1.28,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":1.28,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.2,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.2,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.48,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0.48,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.28,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0.28,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.84,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.84,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.36,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.36,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.16,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-0.16,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-0.16,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.16,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0.16,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.58,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0.58,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.42,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0.42,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.76,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.76,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0.19,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.19,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.98,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.98,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0.98,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.2,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0.2,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.47,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0.47,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0.26,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0.26,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.81,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0.81,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.34,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.34,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.66,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.66,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.66,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.42,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":0.42,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.86,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0.86,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.44,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0.44,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.21,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1.21,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.35,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.35,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.62,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1.62,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1.62,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.43,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0.43,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.84,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0.84,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.41,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.41,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.38,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1.38,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.54,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":0.54,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.8,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1.8,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.37,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.78,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.42,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.19,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.41,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.55,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"}]}},"EquipmentExpense":{"label":"Equipment Expense","description":"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1099171,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":608818,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":291122,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":931405,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":931405,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":322588,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":322588,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1251277,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":1251000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":318436,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":601230,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":282794,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":282794,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":863983,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":863983,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":863983,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":262753,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":262753,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":262753,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1152160,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":1152000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1152000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":276171,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":276000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":586000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":309766,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":310000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":868521,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":869000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":282585,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":283000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1156000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":1156000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1156000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":267000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":267000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":528000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":528000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":261000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":261000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":777000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":777000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":249000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":249000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1039000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1039000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1039000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":536000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":536000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":236000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":236000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":800000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":800000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":264000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":264000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1143000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1143000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":1143000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":346000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":346000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":640000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":640000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":294000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":294000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":919000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":919000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":280000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":280000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1237000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1237000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":1237000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":408000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":408000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":699000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":699000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":291000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":291000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":973000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":973000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":274000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":274000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1251000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":1251000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1251000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":398000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":398000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":646000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":646000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":248000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":248000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":898000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":898000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":252000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":252000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1154000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1154000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1154000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":272000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":272000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":517000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":517000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":245000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":245000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":760000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":760000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":243000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":243000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1012000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1012000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1012000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":283000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":283000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":558000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":558000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":275000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":275000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":827000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":827000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":269000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":269000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1050000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1050000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":191000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":381000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":190000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":577000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":196000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":776000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":56000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-7000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"}]}},"FairValueDisclosureOffbalanceSheetRisksAmountLiability":{"label":"Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability","description":"The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.","units":{"USD":[{"end":"2011-12-31","val":74729000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":65616000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":65616000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":78277000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":78277000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":85657000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":85657000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":69214000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":69214000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":56363000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":56363000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":91561000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":91561000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":81951000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":81951000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":96456000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":96456000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":118178000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":32000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":55000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)","description":"Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":342000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":479000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":820000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)","description":"Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net","description":"Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-3660000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2016-12-31","val":2785000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2785000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2785000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3159000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3301000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":865861,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":353079,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":170462,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":526960,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":526960,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":173881,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":173881,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":733989,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":734000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":197797,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":392682,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":194885,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":194885,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":475725,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":475725,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":475725,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":83043,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":83043,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":83043,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":605487,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":605000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":605000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":117146,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":117000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":225000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":107415,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":107000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":345197,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":345000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":120636,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":121000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":470000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":470000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":470000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":136000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":136000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":268000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":268000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":132000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":132000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":388000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":388000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":120000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":120000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":509000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":509000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":509000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":103000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":103000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":185000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":185000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":82000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":82000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":279000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":279000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":94000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":94000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":360000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":360000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":360000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":94000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":94000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":193000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":193000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":99000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":99000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":294000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":294000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":101000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":101000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":386000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":386000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":386000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":166000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":166000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":295000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":295000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":129000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":129000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":424000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":424000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":129000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":129000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":489000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":489000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":489000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":80000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":80000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":141000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":141000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":61000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":61000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":225000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":225000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":84000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":84000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":312000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":312000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":312000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":193000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":193000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":93000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":93000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":279000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":279000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":86000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":86000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":369000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":369000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":369000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":94000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":94000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":187000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":187000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":93000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":93000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":187000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":187000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":190000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":190000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":84000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":165000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":81000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":260000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":95000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":388000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":"2018-06-30","val":7820000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"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":11098,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":11098,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":11098,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":11098,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9899,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8902,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":8902,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7904,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":7904,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":7904,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":7904,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":8000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7906,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11908,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11910,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":11000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":11000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":11000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":11000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":9000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":9000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":9000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":9000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":11000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":11000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":11000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":11000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":9000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":9000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":9000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":9000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":10000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":10000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":10000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":10000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":8000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":8000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":8000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":8000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":17000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":17000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":17000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":17000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":14000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":14000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged","description":"Amount of the collateral pledged in support of federal home loan bank advances outstanding.","units":{"USD":[{"end":"2011-12-31","val":217400000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":202600000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":202600000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":209500000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":209500000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":212900000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":212900000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":146400000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":146400000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":161400000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":161400000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":185200000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"}]}},"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":25000000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":28200000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13139000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, after Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7861000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7780000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7695000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7606000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7511000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5076000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":80000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":85000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":89000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":95000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7511000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Two","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":10000000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":64000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":68000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":71000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5076000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":80000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":85000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4000000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Four","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":71000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5076000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":80000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":85000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":89000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":95000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11780000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Three","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":68000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":71000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5076000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":80000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":85000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":89000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4000000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2695000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2606000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year One","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":15000000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15060000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":64000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":68000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":71000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5076000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":80000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4000000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4000000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"}]}},"FeesAndCommissionsCreditAndDebitCards":{"label":"Fees and Commissions, Credit and Debit Cards (Deprecated 2018-01-31)","description":"Amount of income earned from credit card services (including late, over limit, and annual fees) and debit card services (including interchange fees, annual fees and other fees). Excludes interest income earned on credit card balances and transactions.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":286000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":285000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"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":2710499,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1266941,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":645489,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2019088,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":2019088,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":752147,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":752147,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2799489,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":2799000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":672455,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1411429,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":738974,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":738974,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2237427,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2237427,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":2237427,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":825998,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":825998,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":825998,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3086726,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":3087000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":3087000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":691924,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":692000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1345000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":653271,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":653000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2009512,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2010000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":664317,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":664000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2691000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":2691000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":2691000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":584000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":584000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1327000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1327000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":743000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":743000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2092000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2092000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":765000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":765000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2817000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":2817000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2817000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":606000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":606000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1266000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1266000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":660000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":660000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1928000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1928000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":662000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":662000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2541000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":2541000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":2541000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":530000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":530000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1130000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1130000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1728000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1728000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":598000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":598000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2336000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":2336000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":2336000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":527000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":527000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1050000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1050000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":523000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":523000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1583000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1583000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":533000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":533000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2108000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":2108000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":485000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":485000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":985000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":499000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1452000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":467000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1926000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":444000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"FeesAndCommissionsFiduciaryAndTrustActivities":{"label":"Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31)","description":"Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":898927,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":531456,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":283992,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":786551,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":786551,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":255094,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":255094,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1059573,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":1060000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":301868,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":647773,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":345905,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":345905,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":944023,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":944023,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":944023,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":296251,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":296251,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":296251,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1243383,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":1243000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1243000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":341557,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":342000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":743000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":401015,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":401000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1078756,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1079000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":336184,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":336000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1408000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":1408000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1408000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":338000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":338000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":723000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":723000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":385000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":385000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1087000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1087000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":364000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":364000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1497000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1497000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1497000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":424000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":424000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":876000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":876000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":452000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":452000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1349000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1349000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":473000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":473000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1811000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1811000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":1811000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":458000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":458000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":954000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":954000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":496000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":496000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1435000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1435000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":482000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":482000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1939000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1939000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":1939000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":347000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":347000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":700000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":700000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":353000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":353000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1052000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1052000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":352000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":352000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1409000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":1409000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":361000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":361000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":772000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":411000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1151000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":379000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1528000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":372000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"FeesAndCommissionsOther":{"label":"Fees and Commissions, Other (Deprecated 2018-01-31)","description":"Amount of fee and commission revenue classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1464750,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":724081,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":392862,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1145354,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":1145354,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":421272,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":421272,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1434675,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":1435000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":349494,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":759389,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":409895,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":409895,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1201057,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1201057,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":1201057,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":441668,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":441668,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":441668,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1639461,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":1639000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1639000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":366417,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":366000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":834000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":467402,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":467000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1301168,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1301000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":467350,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":467000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1777000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":1777000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1777000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":385000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":385000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":886000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":886000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":501000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":501000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1364000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1364000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":477000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":477000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1826000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1826000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1826000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":315000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":315000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":818000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":818000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":503000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":503000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1530000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1530000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":712000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":712000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1957000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1957000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":371000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":208000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":208000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":743000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":743000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":535000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":535000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1502000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1502000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":759000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":759000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1890000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":354000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":354000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":441000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":441000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":862000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":862000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":421000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":421000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1237000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1238000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":375000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":376000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":367000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":367000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":502000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":133000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":957000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":449000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1363000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":406000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":299000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":91000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"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":"2009-12-31","val":5482000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":6307193,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2010-12-31","val":6307193,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":6307000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2010-12-31","val":6307000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6728320,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":6728320,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":6728000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2011-12-31","val":6728000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":6728000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":6728000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":6728000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2011-12-31","val":6728000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9448983,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8606391,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6258000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":6258000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":6258000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6258000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6258000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":6258000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":6258000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":6258000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":6258000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2012-12-31","val":6258000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6088000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6836000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6481000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6667000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":6667000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":6667000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":6667000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6667000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":6667000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":6667000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":6667000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":6667000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6631000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6753000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6595000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5391000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":5391000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5391000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":5391000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5391000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":5391000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5386000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4684000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4776000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4193000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":4193000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4376000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"}]}},"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":6048776,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":6048776,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":6048000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2011-12-31","val":6048000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5610629,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5429391,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5249000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":5249000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5249000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5249000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5249000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":5249000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5301000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5031000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5204000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5354000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":5354000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":5354000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5354000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5354000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":5354000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4995000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4440000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4102000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4046000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":4046000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4046000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4046000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4046000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":4046000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4250000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4220000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4317000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3786000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":3786000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":3786000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":3786000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3786000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2015-12-31","val":3786000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3954000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4036000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4022000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3645000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":3645000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3645000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3645000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":3645000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":3645000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3613000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3764000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3995000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4182000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":4182000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":4182000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":4182000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":4182000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2017-12-31","val":4182000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4381000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4464000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4674000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4773000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":4773000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":4773000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":4773000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":4773000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":4773000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4875000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5026000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5066000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4998000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":4998000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4998000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4998000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4998000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5352000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6264000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6621000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6798000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":679544,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":679544,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":680000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2011-12-31","val":680000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3838354,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3177000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1009000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":1009000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1009000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1009000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1009000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":1009000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":787000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1805000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1277000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1313000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":1313000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1313000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1313000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1313000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":1313000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1636000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2313000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2493000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1345000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1345000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1345000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1345000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1345000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":1345000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1136000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":464000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":459000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":407000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":407000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":407000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":407000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":407000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2015-12-31","val":407000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":422000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":565000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":395000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":880000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":880000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":880000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":880000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":880000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":880000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":864000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":515000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":433000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":912000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":912000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":912000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":912000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":912000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2017-12-31","val":912000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1019000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":514000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":540000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":403000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":403000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":403000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":403000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":403000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":403000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":406000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":383000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":329000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":229000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":229000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":229000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":229000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":229000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":242000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":136000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":72000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":95000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":215719,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-12-31","val":215719,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":216000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":216000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":16277,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":26625,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":114000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":114000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":114000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":90000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":114000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":114000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":114000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":152000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":157000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":188000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":188000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":188000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":188000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":188000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":189000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":40000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":189000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1345000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1727930,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-12-31","val":-1727930,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1728000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1728000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-595614,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":-1998553,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":6309000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":6309000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":6309000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":6309000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":6309000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1505000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":1505000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":1505000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":6309000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":362000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":427000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1167000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1505000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1505000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1505000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":229000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1464000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1464000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":1464000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":1464000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1464000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":9387000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":841000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":855000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":9387000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"}]}},"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":449438703,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":449438703,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":449439000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2011-12-31","val":449439000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":436853448,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":431544703,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":434301000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":434301000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":434301000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":434301000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":434301000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":434301000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":431119000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":427690000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":441283000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":440573000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":440573000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":440573000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":440573000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":440573000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":440573000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":435032000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":431596000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":426165000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":431633000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":431633000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":431633000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":431633000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":431633000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":431633000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":435814000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":444732000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":458186000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":439745000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":439745000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":439745000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":439745000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":439745000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2015-12-31","val":439745000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":442356000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":448484000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":449068000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":454649000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":454649000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":454649000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":454649000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":454649000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":454649000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":447946000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":460759000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":482962000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":491937000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":491937000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":491937000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":491937000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":491937000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2017-12-31","val":491937000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":492357000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":502140000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":524913000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":541698000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":541698000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":541698000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":541698000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":541698000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":541698000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":539286000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":538365000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":540543000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":546580000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":546580000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":546580000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":546580000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":546580000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":564074000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":612355000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":628848000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":607141000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":9375148,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":9375148,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":9375000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2011-12-31","val":9375000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":22838121,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22365375,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17065000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":17065000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":17065000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":17065000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":17065000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":17065000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18560000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15230000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13722000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10804000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":10804000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":10804000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10804000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10804000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":10804000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10603000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11709000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11708000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8828000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":8828000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8828000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":8828000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":8828000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":8828000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8890000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7296000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7295000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7117000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":7117000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":7117000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":7117000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":7117000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2015-12-31","val":7117000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7108000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7210000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8223000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8484000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":8484000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":8484000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":8484000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":8484000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":8484000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7697000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6829000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6792000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10862000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":10862000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":10862000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":10862000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":10862000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2017-12-31","val":10862000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10734000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8461000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8103000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7666000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":7666000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":7666000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":7666000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":7666000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":7666000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5667000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5637000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4684000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3646000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":3646000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3646000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3646000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3646000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3619000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10305000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9255000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9608000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":"2012-12-31","val":8,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-12-31","val":8,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"}],"pure":[{"end":"2011-12-31","val":4,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"Contract":[{"start":"2013-01-01","end":"2013-12-31","val":8,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":5,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":2,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"}],"Loan":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"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":"2011-12-31","val":1604000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7591000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":7591,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-12-31","val":5153000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":5153000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5606000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":5606000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":1682000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":4226000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2011-12-31","val":1604000,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1604000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6634000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8400000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9470000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9530000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9558000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9366000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9524000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9406000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8073000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7927000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7183000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7146000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7067000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7027000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6984000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6900000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6900000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6100000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":6100000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6100000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5900000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5600000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":5600000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":5600000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5600000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5200000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3700000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3500000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3400000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":3400000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":3400000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":3400000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":3400000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3400000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2900000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2500000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2500000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":2500000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2500000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2500000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2500000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2400000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8600000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8400000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8400000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"Contract":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}],"Loan":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"FinancingReceivableNonaccrualPercentPastDue":{"label":"Financing Receivable, Nonaccrual, Percent Past Due (Deprecated 2017-01-31)","description":"Percent of nonaccrual financing receivable balances outstanding that are past due.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.0028,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.0019,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0.005,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.0041,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.0041,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.0041,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.0042,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0044,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0.0044,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0.007,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.0076,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.0076,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":0.0076,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.007,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.005,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"FinancingReceivableRecordedInvestment1To29DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 1 to 29 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 30 days past due.","units":{"USD":[{"end":"2011-12-31","val":449888033,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":449888033,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":449889000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":448030408,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":429761071,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":436518000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":436518000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":436518000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":436518000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":436518000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":431228000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":429000000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":436156000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":435965000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":435965000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":435965000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":435965000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":435965000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":429970000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":431715000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":427337000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":429566000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":429566000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":433947000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"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":4193713,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":4193713,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":4193000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4968278,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14819558,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4460000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":4460000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4460000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4460000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4460000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5058000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2967000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10117000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4206000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":4206000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":4206000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4206000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4206000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5011000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5364000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3178000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3436000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":3436000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3951000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","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":2282539,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":2282539,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2282000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4121509,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5053570,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":709000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":709000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":709000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":709000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":709000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4161000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2190000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":792000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1568000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":1568000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1568000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1568000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1568000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2028000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2532000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2366000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2449000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":2449000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2819000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","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":"2010-12-31","val":263000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":86000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":101347,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":101347,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":101000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":132000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200693,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":130309,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":132000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":132000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":132000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":132000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":132000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3575000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3630000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8423000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":8423000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":8423000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8423000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":8423000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7375000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2950000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4059000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4551000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":4551000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4551000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4551000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4551000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2723000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3258000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2907000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2814000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":2814000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2814000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":2814000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2814000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2241000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1948000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1893000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2859000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":2859000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2859000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2859000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2859000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2439000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2501000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2694000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1665000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1665000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1665000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1665000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1665000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2102000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1665000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1841000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1227000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":1227000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1227000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1227000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1227000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1163000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":484000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":867000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1636000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":1636000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1636000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1636000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1636000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1153000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":974000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":647000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":584000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2014-12-31","val":429566000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":437616000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":437616000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":437616000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":437616000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":437616000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":440803000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":446528000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":443687000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":455317000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":455317000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":455317000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":455317000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":455317000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":444714000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":460774000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":482798000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":494614000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":494614000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":494614000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":494614000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":494614000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":493560000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":501578000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":527525000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":542541000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":542541000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":542541000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":542541000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":542541000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":535793000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":539934000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":541007000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":539986000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":539986000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":539986000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":539986000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":539986000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":563505000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":616649000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":634019000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":612813000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":2449566,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":2449566,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2450000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2571374,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4275879,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9679000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":9679000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":9679000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":9679000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":9679000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9232000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8763000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7940000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9638000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":9638000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":9638000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":9638000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":9638000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8626000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3694000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4992000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5010000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":5010000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3987000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2010-12-31","val":2109000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4846000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2957000,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4499000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4621939,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":4621939,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":4621000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2011-12-31","val":4621000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10650000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7381887,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":7382000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12428157,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":12428000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10650000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":10650000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":10650000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10650000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10650000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":10650000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10368000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":10368000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6698000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":6698000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5060000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":5060000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2184000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":2184000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2184000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2184000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2184000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":2184000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2002000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":2002000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2210000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":2210000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2233000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":2233000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1227000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1227000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1227000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1227000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1227000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":1227000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1593000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":1593000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":876000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":876000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2305000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":2305000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1849000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1849000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1849000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1849000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1849000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1876000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":1876000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2017000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":2017000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3219000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3523000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":3523000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3523000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3523000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":3523000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3207000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2322000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2431000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3180000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":3180000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":3180000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":3180000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3180000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3688000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2661000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2381000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1993000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":1993000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1993000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1993000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1993000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1969000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2278000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1941000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":989000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":989000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":989000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":989000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":989000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1010000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1547000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1245000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1245000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2011-12-31","val":8925818,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":8925818,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":8925000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":11661161,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24149007,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14848000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":14848000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":14848000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":14848000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":14848000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18451000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13920000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18849000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15412000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":15412000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":15412000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":15412000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":15412000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15665000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11590000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10536000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10895000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":10895000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":10895000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":10895000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":10895000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10757000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9413000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6890000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9246000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":9246000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":9246000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":9246000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":9246000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8661000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9166000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13604000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7816000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":7816000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":7816000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7816000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":7816000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10929000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6814000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6956000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8185000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":8185000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":8185000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":8185000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":8185000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9531000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9023000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5491000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6823000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":6823000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":6823000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":6823000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":6823000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9160000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4068000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4220000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10240000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":10240000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10240000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10240000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10240000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4188000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6011000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4084000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3936000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":-140067,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":44708,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":44708,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-44708,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-44708,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-12-31","val":-44708,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2013-01-01","end":"2013-12-31","val":-11000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-23000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-23000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-23000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-32000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-32000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-32000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-51000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-51000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-51000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":37000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":38000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":38000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":51000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":51000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":51000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-16000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-16000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-33000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-33000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-44000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-44000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-58000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-58000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-58000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-12000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":20000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":20000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-11000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-10000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-10000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":6000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":13000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":8000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":8000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-2000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":3000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-3000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-3000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-8000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-8000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-4000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-4000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":3000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"GainLossOnSaleOfMortgageLoans":{"label":"Gain (Loss) on Sale of Mortgage Loans","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":18000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":18000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":56000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":56000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":33000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":33000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":37000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":37000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":37000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":6000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":2000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-3000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-3000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":69000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":69000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":45000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":33000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":60000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":15000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":86000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":"2020-01-01","end":"2020-12-31","val":-211000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":87418,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-1689,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":552627,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":552627,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":465209,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":465209,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":541109,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":541000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1013,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4253,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4253,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":3240,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3240,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":28390,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":28390,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":28390,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":24138,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":24138,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":24138,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":102471,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":102000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":102000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":401,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":163353,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":163000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":162952,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":163000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":165429,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":165000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2076,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":166000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":166000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":166000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":144000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":144000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":144000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":3000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":535000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-370000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":130000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":130000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":130000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":130000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":130000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":130000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":34000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":34000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"}]}},"GainOnSaleOfInvestments":{"label":"Gain on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":541000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4253000,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":3240000,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":22100,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":74000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":74000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":163000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":162782000,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":170000,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":162800,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":163000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":163000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":144000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":144000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":144000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":838000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":838000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":79000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"}]}},"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":"2012-01-01","end":"2012-12-31","val":-391000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-20000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-20000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":130000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":130000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":130000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":91000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":91000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":91000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-14000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-14000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":26000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-11000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-10000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-10000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-16000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-16000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-5000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-5000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-19000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-19000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-19000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-8000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-8000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-18000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-18000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-16000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018"}]}},"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":"2010-01-01","end":"2010-12-31","val":1508000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9598017,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-12-31","val":9598017,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":9598000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":22942515,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":22742177,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":19710000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":19710000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":19710000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":19710000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":19710000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18841000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15329000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":14279000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":10968000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":10968000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":10968000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":10968000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":10968000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10630000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11768000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":11856000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":9569000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":9569000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":9569000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":9569000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":9569000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":7495000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":9600000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8911000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7623000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":7648000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":7495000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":7495000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":7495000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":7495000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7137000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7263000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":8515000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":8610000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":8610000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":8610000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":8610000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":8610000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7715000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6872000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":6929000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":11223000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":11223000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-12-31","val":11223000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":11223000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":11223000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11058000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9785000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":9070000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":8669000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":8669000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-12-31","val":8669000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-12-31","val":8669000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":8669000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4184000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5704000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5851000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":5207000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":4184000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":4184000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":4184000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4184000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3643000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10759000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":9626000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":10011000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":"2011-12-31","val":506988,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-12-31","val":506988,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":507000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":575527,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":815151,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":921000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":921000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":921000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":921000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":921000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":90000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":214000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":323000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":406000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":406000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":406000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":406000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":406000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":107000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":257000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":373000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":453000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":453000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":453000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":453000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":453000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":176000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":453000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":93000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":159000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":180000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":176000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":176000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":176000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":176000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":65000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":137000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":234000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":317000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":317000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":317000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":317000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":317000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":54000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":113000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":172000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":431000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":431000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-12-31","val":431000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":431000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":431000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":52000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":161000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":229000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":299000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":299000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-12-31","val":299000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-12-31","val":299000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":299000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":153000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":97000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":130000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":153000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":153000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":153000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":153000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":205000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":282000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":378000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":"2010-12-31","val":1425000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9375148,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":9375148,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":9375000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":22838120,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22365375,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19976000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":17065000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":17065000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":17065000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":17065000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18560000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15230000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13722000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10804000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":10804000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":10804000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10804000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10804000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10603000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11709000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11708000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8828000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":8828000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8828000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":8828000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":8828000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8890000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7296000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7295000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7117000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":7117000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":7117000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":7117000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":7117000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7108000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7210000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8223000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8484000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":8484000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":8484000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":8484000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":8484000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7697000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6829000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6792000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10862000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":10862000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":10862000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":10862000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":10862000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10734000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8461000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8103000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7666000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":7666000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":7666000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":7666000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":7666000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":3646000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5667000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5637000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4684000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3646000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":3646000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3646000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3646000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3619000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10305000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9255000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9608000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2010-12-31","val":791000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":679544,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":679544,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":680000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3838354,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3177000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1009000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":1009000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1009000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1009000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1009000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":787000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1805000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1277000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1313000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":1313000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1313000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1313000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1313000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1636000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2313000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2493000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1345000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1345000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1345000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1345000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1345000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1136000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":464000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":459000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":407000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":407000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":407000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":407000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":407000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":422000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":565000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":395000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":880000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":880000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":880000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":880000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":880000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":864000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":515000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":433000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":912000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":912000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":912000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":912000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":912000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1019000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":514000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":540000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":403000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":403000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":403000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":403000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":403000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":229000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":406000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":383000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":329000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":229000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":229000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":229000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":229000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":242000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":136000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":72000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":9375148,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":9375148,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":9375000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":22838120,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23489945,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17065000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":19976000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":19976000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":19976000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":19976000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21472000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15230000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13722000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10980000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":10980000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":10980000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10980000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10980000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10778000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11888000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12000000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10015000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":10015000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":10015000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":10015000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":10015000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9980000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8466000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7914000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7130000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":7130000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":7130000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":7130000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":7130000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7123000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7227000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8632000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8578000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":8578000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":8578000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":8578000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":8578000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7807000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6958000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6900000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10988000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":10988000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":10988000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":10988000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":10988000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10882000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8556000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8195000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7770000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":7770000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":7770000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":7770000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":7770000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":3660000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5787000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5737000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4782000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3660000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":3660000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3660000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3660000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3619000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10305000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9255000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9608000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":"2010-12-31","val":446000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010Q4I"}]}},"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":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"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":"2010-12-31","val":979000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010Q4I"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-12-31","val":120000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":250821,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":350821,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1018000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1018000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":370000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":370000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"IncomeLossFromAffordableHousingProjectsEquityMethodInvestments":{"label":"Income (Loss) from Affordable Housing Projects, Equity Method Investments","description":"Amount of investment income (loss) of qualified affordable housing project investments accounted for using the equity method.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":180000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-180000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":279000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":4000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":155000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-155000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":482000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-482000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-482000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":56000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-56000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-126000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-70000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-70000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-197000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-70000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-70000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-267000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-267000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":267000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-22000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-87000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":87000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-65000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":65000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-149000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":149000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-62000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":62000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-126000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":209000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":209000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":80000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":80000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":143000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":143000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":63000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":63000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":206000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":206000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":62000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":62000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":266000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":266000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":266000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":83000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":143000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":143300,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":60000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":60000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":191000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":191000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":47000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":47000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":236000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":83000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":236000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":105000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":228400,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":123100,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":317000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":89000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":409000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":4573419,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2414039,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1366073,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3734737,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":3734737,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":1320697,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1320697,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4760230,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":4760000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1192289,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2722968,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1530679,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1530679,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4294390,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4294390,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":4294390,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1571422,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1571422,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":1571422,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5552770,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":5552000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":5552000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1266674,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1267000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1208000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-58753,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-59000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2872274,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2872000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1664354,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1664000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2413000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":2413000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":2413000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1275000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1275000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2312000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2312000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1037000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1037000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3894000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3894000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1582000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1582000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5772000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":5772000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5772000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1296000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1296000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2965000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2965000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1669000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1669000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4765000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4765000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1800000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1800000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6186000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":6186000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":6186000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":874000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":874000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2228000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2228000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1354000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1354000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3812000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3812000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1584000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1584000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2036000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-2036000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2036000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":667000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":667000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2791000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2791000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2124000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":2124000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3605000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3605000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":814000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":814000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4611000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":4611000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":4611000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":893000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":893000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2105000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2105000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1212000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1212000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3773000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3773000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1668000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1668000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5375000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":5375000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":5375000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1800000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":1800000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3692000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":3692000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1892000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1892000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5178000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5178000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1486000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1486000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6881000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":6881000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":6881000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1845000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1845000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3615000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":3615000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1770000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":1770000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5997000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":5997000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2382000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":2382000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7824000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":7824000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1576000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3376000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1800000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5134000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1757000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6944000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":1155941,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":599574,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":355501,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":937903,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":937903,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":338328,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":338328,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1092914,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":1093000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":271403,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":663932,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":392529,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":392529,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1087480,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1087480,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":1087480,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":423548,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":423548,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":423548,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1435355,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":1435000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1435000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":312859,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":313000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":175000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-137527,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-138000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":627199,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":627000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":451868,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":452000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":360000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":360000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":360000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":313000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":313000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":546000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":546000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":233000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":233000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":964000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":964000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":418000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":418000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1441000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1441000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1441000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":303000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":303000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":733000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":733000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":430000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":430000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1111000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1111000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":378000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":378000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1380000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1380000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":1380000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":131000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":131000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":436000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":436000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":305000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":305000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":674000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":674000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":238000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":238000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1424000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1424000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1424000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":61000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":623000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":623000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":562000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":562000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":739000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":739000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":116000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":116000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":937000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":937000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":937000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":125000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":125000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":347000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":347000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":222000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":222000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":734000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":734000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":387000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":387000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2879000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2879000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":2879000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":214000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":214000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":447000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":447000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":233000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":233000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":616000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":616000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":169000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":169000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":746000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":746000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":746000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":213000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":213000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":419000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":419000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":206000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":206000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":749000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":749000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":330000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":330000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1004000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1004000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":180000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":402000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":222000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":613000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":210000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1067000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":"2009-01-01","end":"2009-12-31","val":1729000,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1024000,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1596000,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":1596000,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":2376000,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":2376000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":656392,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":656392,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":656392,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":656392,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":656392,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":656392,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":656000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":656000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1067942,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1068000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2037942,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2038000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2930000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":2930000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":2930000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":11000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":11000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":178000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":178000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":966000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":966000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1344000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1344000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":1344000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":260000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":260000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":266000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":266000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":266000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":868000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":868000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":330000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":330000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":330000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":420000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":420000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":640000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":640000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":970000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":970000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":785000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":1255000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1687000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1687000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1687000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"}]}},"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":1618000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1888000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1888000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":821000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":821000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":821000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1962000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1962000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1962000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2103000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":2103000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":2103000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-692000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-692000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-692000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1568000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":1568000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1568000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1828000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1828000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1828000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1445000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1445000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1445000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1643000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1643000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1458000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-12-31","val":-103000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-73000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-73000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-116000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-116000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-116000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-217000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-217000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-217000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-335000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-335000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-325000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":40000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":40000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":40000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-46000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-46000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-46000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":59000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":59000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":248000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, 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 tax credits.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":347000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":338000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":338000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":402000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":402000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":402000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":422000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":422000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":422000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":504000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":504000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":504000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":552000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":552000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":479000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":422000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":380000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":380000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":345000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":345000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":345000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":304000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":304000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":304000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":388000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":388000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":388000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":407000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":407000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":407000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":242000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":242000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":242000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":254000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":254000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":254000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":149000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":149000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":149000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":146000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":146000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":160000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":"2015-01-01","end":"2015-12-31","val":23286000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19485000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":19485000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7552000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25554000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":6204000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":18281000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":18281000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7907000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":7907000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2591000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-2591000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-4348000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":55318000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-48046000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-39428000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"}]}},"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":"2018-01-01","end":"2018-06-30","val":-7820000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-7820000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-5000000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-5000000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2518912,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-282624,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-639219,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-639219,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":47042,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":47000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":195357,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-130568,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":130569,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":492822,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":492822,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-492822,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-491606,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-492000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-492000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":115167,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":115000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":852215,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":852000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1321527,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1321000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1948000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":1948000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1948000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":657000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":657000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":332000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":332000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-127000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-127000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":196000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":196000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":196000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-115000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-115000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-160000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-160000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":764000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":764000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":511000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":511000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":511000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-126000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-126000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-83000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-83000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-597000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-597000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":160000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":160000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-636000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":147000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":56000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-316000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-497000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-654000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-925000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1770000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-2131000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-2131000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":37000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-50000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-51000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":13000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":13000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-189000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-189000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-189000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":76000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":76000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1346000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1346000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":1121000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1121000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":1065000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1065000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1065000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5346000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":5346000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5650000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":5650000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4998000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":4998000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4731000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":4731000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-91000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":844000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":678000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":-745000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":398205,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-199976,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":84810,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":84810,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":-313656,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":-314000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":126928,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":472099,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":472099,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":1004163,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1004163,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":1004163,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1753679,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":1754000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1755000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1166406,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-1166000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1546616,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-1548000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1401065,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1401000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1461000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1461000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1461000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":546000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":546000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":422000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":380000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":798000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":734000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1512000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1512000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1512000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-13000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-12000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1333000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1333000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1028000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1028000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":1028000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-565000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-565000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-446000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-446000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-39000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-39000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-925000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-925000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-925000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-12000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":11000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-561000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-561000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-405000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-405000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-405000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-143000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-142000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-708000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-708000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-443000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-442000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-122000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-122000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-122000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-178000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-178000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-370000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-370000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":111000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":111000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":812000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":812000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":812000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4839000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":4839000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4925000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":4925000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4916000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":4916000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4641000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":4641000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-722000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-744000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-993000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":-822000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"IncreaseDecreaseInTimeDeposits":{"label":"Increase (Decrease) in Time Deposits","description":"Net cash inflow (outflow) of time deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":53801780,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-9097606,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-14479897,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-14479897,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":-31900019,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":-31900000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7681936,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-11068912,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-11068912,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-7371818,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-7371818,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-7371818,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-11891721,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-11891000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-11891000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-12819519,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-12820000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-18874194,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-18874000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-31820239,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-31820000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-37834000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-37834000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-37834000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1145000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1145000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2120000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2120000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-15996000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-15996000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-17220000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-17220000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-17220000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8948000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-8948000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12126000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-12126000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-16208000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-16208000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-20658000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-20658000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-20658000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9076000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-9076000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-19540000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-19540000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-20875000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-20875000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-24207000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-24207000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-24207000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":40000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3224000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":3224000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":3496000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3496000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":2378000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":2378000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2378000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2606000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-2606000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":191000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":191000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":3848000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3848000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5585000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":5585000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":5585000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-688000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-688000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1597000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-1597000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":557000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":557000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":10297000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":10297000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":10297000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4766000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":4766000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11046000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":11046000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":8288000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":8288000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-8087000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-8087000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3080000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3173000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-2286000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":-733000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":16093,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":15338,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":16501,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16631,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":19216,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17955,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":17955,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11614,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12935,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":12935,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":14256,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":14256,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14256,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":14256,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":16898,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":16898,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15577,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":15577,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":15577,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12546,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":12546,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14084,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":14084,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":15622,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":15622,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15572,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":15572,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":18546,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":18546,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17084,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":17084,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":17084,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14405,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":14405,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15914,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":15914,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":17422,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":17422,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17422,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":17422,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":20439,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":20439,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18931,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":18931,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":18931,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14111,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":14111,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15547,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":15547,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":16983,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":16983,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16983,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":16983,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":19854,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":19854,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12651,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":12651,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10522,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":10522,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":8393,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":8393,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10461,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":10461,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":10340,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":10340,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10172,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":10172,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":10172,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7175,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":7175,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8253,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":8253,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":9331,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":9331,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8320,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":8320,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8454,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":8454,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8320,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":8320,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":8320,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8917,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":8917,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9875,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":9875,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":10833,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":10833,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7443,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":7443,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":6711,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":6711,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6945,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":6945,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":6945,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10015,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":10015,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9524,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":9524,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9032,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":9032,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8320,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":8320,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5912,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":5912,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7396,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":7396,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6238,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6539,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":6840,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6544,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6554,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5450,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":1050859,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":518805,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":255815,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":758612,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":758612,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":239806,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":239806,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1040233,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":1040000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":295359,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":589740,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":294381,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":294381,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":869030,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":869030,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":869030,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":279289,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":279289,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":279289,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1174101,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":1174000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1174000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":311618,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":312000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":618000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":306462,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":306000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":912177,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":912000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":294098,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":294000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1209000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":1209000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1209000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":321000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":321000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":647000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":647000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":326000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":326000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":996000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":996000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":349000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":349000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1362000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1362000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1362000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":360000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":360000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":705000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":705000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":345000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":345000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1072000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1072000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":367000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":367000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1422000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1422000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":1422000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":330000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":330000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":651000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":651000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":321000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":321000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":944000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":944000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":293000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":293000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1319000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1319000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":1319000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":313000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":313000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":627000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":627000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":314000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":314000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":928000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":928000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":301000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":301000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1264000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":1264000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1264000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":328000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":328000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":643000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":644000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":316000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":316000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":942000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":942000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":298000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":298000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1254000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1254000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1254000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":256000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":256000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":602000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":602000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":346000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":346000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":961000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":961000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":360000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":360000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1292000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1292000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1292000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":354000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":354000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":679000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":679000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":325000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":325000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1031000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1031000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":353000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":353000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1381000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1381000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":375000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":736000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":361000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1074000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":338000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1432000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":28074006,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14173046,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7104772,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21300916,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":21300916,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":7127869,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":7127869,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28330473,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":28330000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6838885,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13626882,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6787997,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6787997,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20464132,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":20464132,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":20464132,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":6837249,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":6837249,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":6837249,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":27148963,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":27149000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":27149000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6507235,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":6507000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12872000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6364678,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":6365000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19159710,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":19160000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6287797,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":6288000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":24954000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":24954000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":24954000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5721000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5721000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11469000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":11469000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5748000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5748000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17310000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":17310000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5841000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5841000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23045000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":23045000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":23045000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5508000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5508000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10987000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":10987000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5479000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5479000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16513000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":16513000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5526000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5526000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21935000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":21935000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":21935000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5373000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5373000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10798000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":10798000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5425000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":5425000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16258000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":16258000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5460000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":5460000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21694000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":21694000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":21694000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5257000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5257000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10582000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":10582000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5325000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":5325000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16005000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":16005000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":5423000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":5423000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21574000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":21574000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":21574000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5415000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5415000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11128000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":11128000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":5713000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":5713000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17129000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":17129000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6001000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":6001000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23320000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":23320000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":23320000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6370000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":6370000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12910000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":12910000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":6540000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":6540000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19604000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":19604000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":6694000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":6694000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":26698000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":26698000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":26698000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7179000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":7179000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14458000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":14458000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7279000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":7279000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21821000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":21821000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7362000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":7362000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29170000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":29170000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7057000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14065000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":7008000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20906000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6841000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28312000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":26472658,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13414252,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":6722975,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20172788,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":20172788,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":6758535,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":6758535,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":26848854,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":26849000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6505194,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12910861,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6405669,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6405669,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":19380394,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":19380394,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":19380394,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":6469533,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":6469533,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":6469533,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":25711146,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":25711000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":25711000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6120665,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":6121000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12104000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5983792,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":5984000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18046491,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":18047000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5942034,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5942000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23504000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":23504000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":23504000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5400000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5400000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10809000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10809000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5409000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5409000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16300000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":16300000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5490000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5490000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21636000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":21636000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":21636000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5114000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5114000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10140000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":10140000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5026000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5026000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15254000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":15254000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5114000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5114000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20245000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":20245000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":20245000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4962000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4962000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9996000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":9996000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5034000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":5034000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15071000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":15071000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5075000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":5075000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20106000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":20106000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":20106000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4867000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":4867000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9793000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":9793000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4926000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":4926000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14813000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":14813000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":5020000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":5020000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19949000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":19949000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":19949000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4946000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4946000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10079000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":10079000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":5133000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":5133000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15534000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":15534000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5455000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5455000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21147000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":21147000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":21147000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5753000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":5753000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11703000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":11703000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":5950000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":5950000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17813000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":17813000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":6110000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":6110000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24291000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":24291000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":24291000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6571000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":6571000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13144000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":13144000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6573000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":6573000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19795000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":19795000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6651000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":6651000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26398000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":26398000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6467000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12974000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":6507000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19322000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6348000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26192000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"InterestBearingDepositLiabilities":{"label":"Interest-bearing Deposit Liabilities","description":"The aggregate of all domestic and foreign interest-bearing deposit liabilities.","units":{"USD":[{"end":"2010-12-31","val":452431523,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":452431523,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":452431523,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":452431523,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":443234735,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":444281497,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":444281497,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":455258940,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":455258940,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":455258940,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":455258940,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":455258000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":427755631,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":419572973,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":408387440,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":425870000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":425870000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":425870000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":425870000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":425870000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":424379000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":432763000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":431214000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":451781000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":451781000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":451781000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":451781000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":451781000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":439337000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":432952000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":419023000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":437244000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":437244000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":437244000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":437244000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":437244000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":423947000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":413611000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":411057000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":427279000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":427279000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":427279000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":427279000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":427279000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":430956000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":440745000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":431525000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":436036000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":436036000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":436036000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":436036000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":436036000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":436013000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":448390000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":440527000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":454341000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":454341000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":454341000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":454341000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":454341000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":459244000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":451770000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":452199000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":512062000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":512062000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":512062000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":512062000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":512062000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":475310000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":488111000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":485903000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":498663000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":498663000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":498663000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":498663000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":498663000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":504849000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":536264000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":560184000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":583466000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"InterestBearingDepositsInBanks":{"label":"Interest-bearing Deposits in Banks and Other Financial Institutions","description":"For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.","units":{"USD":[{"end":"2010-12-31","val":41919040,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":41919040,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":41919040,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":41919040,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":52467431,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":59233558,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":59233558,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66607776,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":66607776,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":66607776,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":66607776,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":66608000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40143034,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26081777,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28326116,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":59740000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":59740000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":59740000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":59740000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":59740000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":58867000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":57100000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48539000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":64997000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":64997000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":64997000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":64997000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":64997000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":57805000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":53697000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46932000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57534000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":57534000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":57534000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":57534000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":57534000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48016000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37869000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23860000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47971000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":47971000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":47971000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":47971000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":47971000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50716000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62270000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70808000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":62327000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":62327000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":62327000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":62327000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":62327000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":70082000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":66335000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27106000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23424000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":23424000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":23424000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":23424000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":23424000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":59700000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16744000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15587000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":60259000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":60259000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":60259000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":60259000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":60259000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32143000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48182000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52283000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37203000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":37203000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":37203000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":37203000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":37203000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22919000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":66686000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62666000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":108825000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"InterestBearingDomesticDepositBrokered":{"label":"Interest-bearing Domestic Deposit, Brokered","description":"Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities.","units":{"USD":[{"end":"2011-12-31","val":42351000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26038000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":26038000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15609000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":21902000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18114000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":18100000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20500000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":20500000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15600000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":15600000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17300000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":4300000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14500000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":14500000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6798980,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3117677,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1549708,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4679663,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":4679663,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":1561985,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1561985,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6124086,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":6124000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1300756,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2565692,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1264936,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1264936,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3852601,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3852601,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":3852601,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1286909,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1286909,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":1286909,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5074489,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":5075000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":5075000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1111842,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1112000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2153000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1041566,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":1042000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3130676,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3131000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":977267,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":977000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4029000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":4029000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":4029000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":878000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":878000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1702000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1702000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":824000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":824000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2391000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2391000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":689000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":689000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3062000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":3062000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3062000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":651000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":651000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1308000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1308000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":657000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":657000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1943000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1943000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":635000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":635000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2564000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":2564000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":2564000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":560000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":560000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1076000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1076000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":516000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":516000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1524000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1524000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":448000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":448000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1962000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1962000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":1962000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":440000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":440000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":896000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":896000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":456000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":456000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1354000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1354000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":458000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":458000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1843000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":1843000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1843000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":469000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":469000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":978000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":978000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":509000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":509000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1493000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1493000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":515000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":515000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2049000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2049000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":2049000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":652000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":652000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1338000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1338000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":686000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":686000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2191000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2191000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":853000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":853000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3233000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":3233000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":3233000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1046000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1046000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2241000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":2241000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1195000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":1195000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3413000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":3413000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1171000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":1171000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4520000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":4520000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":868000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1492000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":624000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2039000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":547000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2541000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":5598144,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2612032,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1337008,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3891083,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":3891083,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":1279051,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1279051,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5035625,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":5036000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1007396,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1975735,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":968338,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":968338,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2962756,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2962756,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":2962756,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":987022,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":987022,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":987022,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3885042,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":3885000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":3885000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":815082,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":815000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1567000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":751906,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":752000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2260211,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2260000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":693224,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":693000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2871000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":2871000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":2871000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":584000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":584000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1163000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1163000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":579000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":579000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1719000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1719000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":556000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":556000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2257000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":2257000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":521000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":521000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1047000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1047000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":526000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":526000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1549000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1549000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":502000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":502000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2038000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":431000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":816000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":385000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1125000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":309000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"InterestExpenseDomesticDeposits":{"label":"Interest Expense, Domestic Deposits","description":"The aggregate interest expense incurred on all domestic deposits.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2257000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2038000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":2038000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":431000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":816000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":385000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1125000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":309000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1430000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1430000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":1430000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":309000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":309000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":635000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":635000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":326000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":326000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":961000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":961000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":326000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":326000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1319000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":1319000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1319000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":340000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":340000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":732000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":733000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":392000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":392000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1146000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1146000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":413000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":413000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1599000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1599000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1599000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":444000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":444000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":997000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":997000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":553000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":553000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1631000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1631000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":635000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":635000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2447000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2447000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2447000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":839000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":839000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1796000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1796000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":957000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":957000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2727000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":2727000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":930000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":930000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3595000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":3595000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":747000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1246000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":499000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1666000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":420000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2064000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"InterestExpenseFederalFundsPurchased":{"label":"Interest Expense, Federal Funds Purchased","description":"Gross expenses on the purchase of Federal funds at a specified price with a simultaneous agreement to sell the same to the same counterparty at a fixed or determinable price at a future date.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":41341,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":36,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":36,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1314,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":1314,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":1278,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1278,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1330,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":25,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":25,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":12,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":12,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":12,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":37,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":16,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":39,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":8,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":7000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":7000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":5000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":5000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":40000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":16000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":16000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":14000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":14000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":14000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":14000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"}]}},"InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm":{"label":"Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term","description":"Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":327000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":161000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":81000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":243000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":82000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":325000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":325000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":81000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":162000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":162000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":81000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":81000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":243000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":243000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":81000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":81000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":324000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":324000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":324000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":80000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":80000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":147000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":147000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":67000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":67000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":198000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":198000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":52000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":52000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":249000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":249000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":249000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":140000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":140000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":219000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":219000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":79000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":79000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":371000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":371000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":152000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":152000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":541000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":541000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":541000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":144000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":144000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":332000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":332000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":188000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":188000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":523000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":523000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":190000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":190000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":712000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":712000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":71000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":147000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":76000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":225000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":78000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":291000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"InterestExpenseJuniorSubordinatedDebentures":{"label":"Interest Expense, Junior Subordinated Debentures","description":"Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":199000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":99000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":50000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":149000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":50000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":199000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":199000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":99000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":99000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":49000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":49000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":150000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":150000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":51000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":51000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":49000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":99000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":98000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":50000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":50000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":149000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":149000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":50000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":50000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":199000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":199000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":199000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":49000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":49000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":98000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":98000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":49000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":49000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":149000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":149000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":50000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":50000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":199000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":199000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":199000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":49000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":99000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":99000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":50000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":50000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":149000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":149000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":51000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":51000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":199000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":199000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":99000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":49000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":148000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":49000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":186000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"InterestIncomeDepositsWithFinancialInstitutions":{"label":"Interest Income, Deposits with Financial Institutions","description":"Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19573,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":24078,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":15990,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":37931,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":37931,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":13853,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":13853,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":73293,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":73000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":25003,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":56546,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":31543,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":31543,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":97585,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":97585,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":97585,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":41039,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":41039,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":41039,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":140156,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":140000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":140000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37456,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":37000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":63000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":25255,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":25000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":88358,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":88000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":25647,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":26000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":114000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":114000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":114000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":44000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":84000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":84000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":40000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":40000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":123000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":123000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":38000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":38000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":169000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":169000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":169000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":81000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":81000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":43000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":43000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":126000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":126000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":45000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":45000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":171000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":171000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":171000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":38000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":73000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":73000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":35000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":35000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":99000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":99000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":26000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":26000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":139000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":139000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":139000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":61000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":140000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":140000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":79000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":79000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":235000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":235000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":95000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":95000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":338000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":338000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":338000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":130000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":130000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":297000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":297000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":167000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":167000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":420000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":420000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":122000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":122000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":529000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":529000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":529000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":154000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":154000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":260000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":260000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":106000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":106000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":313000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":313000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":53000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":53000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":410000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":410000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":410000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":112000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":112000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":336000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":336000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":224000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":224000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":547000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":547000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":210000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":210000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":782000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":782000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":84000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":94000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":113000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":19000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":135000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":19565026,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10305369,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":5180064,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15171253,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":15171253,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":4865884,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":4865884,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20131387,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":20131000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5075628,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10290355,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5214727,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5214727,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15140696,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":15140696,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":15140696,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":4850340,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4850340,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":4850340,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20141138,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":20141000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":20141000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4895393,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":4895000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7419000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2523112,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":2523000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12179034,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":12179000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4760530,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":4761000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15118000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":15118000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":15118000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4676000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4676000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8800000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":8800000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4124000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4124000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13619000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":13619000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4819000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4819000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18183000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":18183000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":18183000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4857000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4857000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9679000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":9679000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4822000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4822000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14570000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":14570000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4891000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4891000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19371000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":19371000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":19371000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4813000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4813000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9622000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":9622000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":4809000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":4809000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14534000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":14534000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4912000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":4912000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11732000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":11732000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":11732000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4617000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":4617000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10619000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":10619000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6002000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":6002000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15159000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":15159000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":4540000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":4540000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20239000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":20239000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":20239000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4896000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4896000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9865000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":9865000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":4969000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":4969000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15241000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":15241000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5376000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5376000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20751000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":20751000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":20751000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5418000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":5418000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11260000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":11260000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":5842000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":5842000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16906000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":16906000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":5646000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5646000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22958000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":22958000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":22958000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6083000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":6083000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11962000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":11962000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5879000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":5879000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18153000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":18153000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6191000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":6191000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24304000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":24304000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5839000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11312000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5473000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17261000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5949000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23998000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":21275026,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11055369,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":5555064,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":16621253,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":16621253,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":5565884,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":5565884,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":22206387,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":22206000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5538129,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11061190,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5523061,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5523061,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16611531,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":16611531,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":16611531,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":5550340,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5550340,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":5550340,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":22074474,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":22074000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":22074000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5395393,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":5395000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10719000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5323112,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":5323000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16029034,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":16029000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5310530,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5311000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20925000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":20925000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":20925000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4843000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4843000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9767000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":9767000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4924000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4924000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14919000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":14919000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5152000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5152000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19983000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":19983000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":19983000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4857000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4857000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9679000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":9679000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4822000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4822000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14570000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":14570000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4891000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4891000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19371000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":19371000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":19371000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4813000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4813000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9722000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":9722000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":4909000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":4909000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14734000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":14734000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5012000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":5012000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19732000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":19732000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":19732000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4817000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":4817000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9686000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":9686000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4869000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":4869000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14651000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":14651000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":4965000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":4965000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19731000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":19731000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":19731000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4946000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4946000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10150000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":10150000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":5204000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":5204000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15636000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":15636000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5486000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5486000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21271000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":21271000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":21271000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5718000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":5718000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11572000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":11572000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":5854000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":5854000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17413000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":17413000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":5841000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5841000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23465000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":23465000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":23465000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6133000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":6133000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12217000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":12217000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6084000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":6084000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18408000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":18408000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6191000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":6191000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24650000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":24650000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6189000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12573000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":6384000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18867000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6294000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25771000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"InterestIncomeFederalFundsSold":{"label":"Interest Income, Federal Funds Sold","description":"Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":201,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":8,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":16,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-09-30","val":16,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":5,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":5,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":21,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":5,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":18,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":18,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":18,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":5,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":5,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":24,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":5,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"}]}},"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":1278251,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":605261,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":302606,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":896126,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":896126,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":290865,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":290865,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1133531,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":1133000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":240107,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":506753,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":266645,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":266645,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":759612,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":759612,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":759612,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":252860,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":252860,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":252860,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":992725,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":993000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":993000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":265969,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":266000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":542000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":276026,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":276000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":772491,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":772000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":230497,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":230000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":986000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":986000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":986000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":195000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":195000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":416000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":416000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":221000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":221000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":637000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":637000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":221000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":221000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":883000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":883000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":883000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":267000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":267000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":600000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":600000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":333000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":333000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":875000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":875000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":275000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":275000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1175000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1175000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":1175000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":295000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":295000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":580000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":580000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":285000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":285000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":855000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":855000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":275000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":275000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1119000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1119000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":1119000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":251000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":251000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":496000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":496000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":245000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":245000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":721000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":721000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":225000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":225000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":958000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":958000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":958000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":254000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":254000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":548000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":548000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":294000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":294000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":855000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":855000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":308000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":308000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1197000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1197000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1197000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":349000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":349000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":705000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":705000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":356000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":356000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1093000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1093000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":388000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":388000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1487000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1487000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1487000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":369000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":369000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":734000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":734000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":365000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":365000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1089000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1089000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":355000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":355000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1465000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1465000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":379000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":743000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":364000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1081000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":338000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1389000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":238025,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":115977,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":56542,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":172329,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":172329,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":56352,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":56352,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":228598,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":229000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":57884,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":118009,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":60125,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":60125,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":176695,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":176695,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":176695,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":58685,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":58685,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":58685,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":236302,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":236000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":236000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":61508,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":61000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":123000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":61442,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":62000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":184446,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":185000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":61496,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":62000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":246000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":246000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":246000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":61000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":61000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":123000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":123000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":62000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":62000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":184000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":184000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":62000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":62000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":246000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":246000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":246000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":61000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":61000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":123000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":123000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":62000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":62000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":184000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":184000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":61000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":61000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":243000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":243000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":243000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":57000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":57000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":113000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":113000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":56000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":56000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":166000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":166000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":53000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":53000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":219000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":219000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":219000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":53000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":105000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":105000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":52000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":52000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":158000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":158000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":53000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":53000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":211000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":211000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":211000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":61000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":61000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":153000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":153000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":92000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":92000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":248000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":248000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":95000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":95000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":341000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":341000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":341000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":94000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":94000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":189000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":189000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":95000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":95000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":282000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":282000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":93000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":93000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":375000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":375000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":375000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":89000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":89000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":174000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":174000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":85000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":85000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":263000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":263000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":89000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":89000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":359000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":359000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":99000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":199000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":306000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":107000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":431000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":7048637,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3144161,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":4746676,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":4746676,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":6272878,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":6273000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1291761,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2543411,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2543411,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":3874282,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3874282,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":3874282,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":5137813,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":5138000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":5138000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1104541,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1105000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2150531,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":2151000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3194459,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3194000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4118000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":4118000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":4118000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":867000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":867000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1746000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1746000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2480000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2480000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":3155000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":3155000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3155000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":657000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":657000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1312000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1312000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1954000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1954000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2597000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":2597000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":2597000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":583000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":583000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1131000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1131000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1600000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1600000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2040000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":2040000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":437000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":437000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":896000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":896000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1353000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":1839000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":475000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":987000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2040000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1353000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1839000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1839000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":475000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":987000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1482000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1482000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2033000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2033000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":2033000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":628000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":628000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1331000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1331000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":2075000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2075000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":3061000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":3061000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":3061000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":947000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":947000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2037000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":2037000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3159000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":3159000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4603000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":4603000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":916000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1556000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":2121000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":2651000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":1488438,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1488438,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1488438,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":1488438,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1486299,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1484101,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":1484101,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1533758,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":1533758,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1533758,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1533758,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1534000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1464358,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1377324,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1425457,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1283000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":1283000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1283000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1283000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1283000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1404000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1359000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1386000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1568000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":1568000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1568000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1568000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1568000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1577000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1544000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1440000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1473000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1473000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1473000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1473000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1473000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1434000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1442000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1450000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1462000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1462000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1462000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1462000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1462000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1455000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1457000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1499000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1550000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1550000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1550000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1550000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1550000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1489000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1621000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1873000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1940000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1940000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1940000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1940000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1940000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1822000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1867000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1944000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1942000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":1942000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1942000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1942000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1942000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2054000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2013000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1929000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1984000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":1984000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1984000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1984000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1984000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1926000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2818000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2635000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2305000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":104000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":104000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":104000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":104000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":60000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":60000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":60000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":60000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":60000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":68000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":68000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":68000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":68000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":68000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":68000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":68000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":68000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":68000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":90000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":90000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":90000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":90000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":90000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":90000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":90000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":90000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":90000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":85000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":85000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":90000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":90000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":90000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":90000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":90000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":90000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":90000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":95000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":95000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":95000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":95000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":95000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":95000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":90000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":90000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":108000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":108000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":108000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":175000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"JuniorSubordinatedNotes":{"label":"Junior Subordinated Notes","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments.","units":{"USD":[{"end":"2015-12-31","val":4124000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":4124000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4124000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-06-30","val":4124000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4124000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4124000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":4124000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":4124000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4124000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":4124000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4124000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4124000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4124000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4124000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":4124000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":4124000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":4124000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":4124000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4124000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4124000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4124000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4124000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":4124000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":4124000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":4124000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":4124000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4124000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4124000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4124000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4124000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":4124000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4124000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4124000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4124000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4124000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4124000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4124000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4124000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":9871987,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5250624,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2802936,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7894945,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":7894945,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":2644321,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2644321,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10541346,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":10541000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2709575,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5360950,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2651374,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2651374,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8041339,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8041339,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":8041339,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2680390,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2680390,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":2680390,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10545581,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":10546000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":10546000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2704352,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":2703000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4763000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2058222,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":2058000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7122626,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":7123000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2360052,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2360000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9435000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":9435000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":9435000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2395000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2395000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4812000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4812000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2417000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2417000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7114000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":7114000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2302000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2302000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9475000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":9475000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":9475000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2595000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2595000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5127000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5127000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2532000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2532000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7804000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":7804000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2677000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2677000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10187000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":10187000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":10187000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2623000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2623000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5260000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":5260000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2637000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2637000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8012000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":8012000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2750000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2750000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9964000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":9964000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":9964000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2633000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2633000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5257000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":5257000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2624000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":2624000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7879000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":7879000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":2622000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2622000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10760000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":10760000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":10760000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2819000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2819000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5589000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":5589000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":2770000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2770000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8271000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":8271000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2683000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2683000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11083000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":11083000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":11083000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2968000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":2968000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5938000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":5938000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2970000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":2970000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8937000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":8937000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2999000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2999000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12108000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":12108000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":12108000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3012000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":3012000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5935000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":5935000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2923000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":2923000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8968000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":8968000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3035000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":3035000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12084000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":12084000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2952000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5387000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2435000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8463000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3076000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12103000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":712000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":690000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":690000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":676000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":676000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":676000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":679000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":679000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":686000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":693000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":169000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":339000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":171000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":521000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":175000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":699000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":699000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":215000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":215000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":416000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":416000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":202000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":202000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":621000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":621000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":205000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":205000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":819000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":819000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":216000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":421000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":205000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":627000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":207000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":826000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":6440000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6278000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6113000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6003000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5781000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5614000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5444000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5277000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":2604000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2604000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":2067000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":670000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":682000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":682000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":626000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":707000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":707000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":707000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":646000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":646000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":537000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":694000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":694000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":694000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":707000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":707000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":646000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":646000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":646000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":682000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":682000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":682000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":694000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":694000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":707000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":707000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":707000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":670000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":670000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":670000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":682000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":682000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":694000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":694000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":694000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":437000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":276000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":111000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2020-03-31","val":448000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":281000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":112000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":1019000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":971000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":925000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":879000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":834000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":791000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":747000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":707000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":553934781,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":553934781,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":553934781,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":553934781,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":553018618,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":557593598,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":557593598,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":566653188,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":566653188,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":566653188,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":566653188,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":566653000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":546156628,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":535015856,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":527142672,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":553639000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":553639000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":553639000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":553639000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":553639000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":548564000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":542796000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":546564000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":564547000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":564547000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":564547000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":564547000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":564547000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":552116000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":547270000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":533640000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":551129000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":551129000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":551129000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":551129000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":551129000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":541696000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":541713000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":537121000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":548767000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":548767000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":548767000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":548767000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":548767000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":550868000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":565300000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":569619000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":569994000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":569994000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":569994000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":569994000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":569994000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":574765000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":590006000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":574532000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":588471000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":588471000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":588471000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":588471000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":588471000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":625454000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":593831000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":611700000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":670798000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":670798000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":670798000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":670798000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":670798000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":638369000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":653422000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":660363000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":655049000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":655049000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":655049000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":655049000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":655049000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":658257000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":754465000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":768079000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":794712000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":598040344,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":598040344,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":598040344,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":598040344,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":599174353,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":604594398,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":604594398,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":614224048,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":614224048,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":614224048,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":614224048,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":614224000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":594212143,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":582551541,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":575601999,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":601387000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":601387000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":601387000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":601387000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":601387000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":596773000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":590899000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":595449000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":615774000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":615774000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":615774000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":615774000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":615774000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":604673000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":600774000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":588200000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":606286000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":606286000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":606286000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":606286000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":606286000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":597384000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":597792000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":594204000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":601400000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":601400000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":601400000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":601400000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":601400000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":603926000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":619192000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":623877000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":624445000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":624445000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":624445000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":624445000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":624445000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":630032000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":646265000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":631717000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":644613000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":644613000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":644613000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":644613000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":644613000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":682120000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":651529000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":669977000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":730805000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":730805000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":730805000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":730805000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":730805000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":700502000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":717528000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":726339000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":722171000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":722171000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":722171000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":722171000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":722171000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":727494000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":825553000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":840286000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":867173000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2011-12-31","val":567425,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":567425000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":535311,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":527297000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"LiabilityForUncertainTaxPositionsCurrent":{"label":"Liability for Uncertainty in Income Taxes, Current","description":"Amount recognized for uncertainty in income taxes classified as current.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"LifeInsuranceCorporateOrBankOwnedChangeInValue":{"label":"Life Insurance, Corporate or Bank Owned, Change in Value","description":"The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":33000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":26000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":9000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":34000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":22000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":8000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":8000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":16000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":8000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":8000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":8000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":6307193,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":6307193,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6307193,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":6307193,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6616154,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6882457,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":6882457,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6728320,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":6728320,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":6728320,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":6728320,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":6728000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6877319,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9448983,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8606391,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6258000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":6258000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":6258000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6258000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6258000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6088000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6836000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6481000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6667000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":6667000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":6667000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":6667000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6667000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":6667000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6631000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6753000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6595000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5391000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":5391000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5391000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":5391000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5391000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":5391000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":5391000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":5391000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2014-12-31","val":5391000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5386000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4684000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4776000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4193000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":4193000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":4193000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":4193000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4193000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2015-12-31","val":4193000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":4193000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":4193000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":4193000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2015-12-31","val":4193000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4376000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":4376000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4601000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":4601000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4417000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":4417000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4525000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":4525000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":4525000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4525000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":4525000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":4525000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2016-12-31","val":4525000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2016-12-31","val":4525000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":4525000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2016-12-31","val":4525000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4477000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":4477000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4279000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":4279000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4428000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":4428000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5094000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":5094000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":5094000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":5094000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5094000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2017-12-31","val":5094000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2017-12-31","val":5094000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2017-12-31","val":5094000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2017-12-31","val":5094000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2017-12-31","val":5094000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5400000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":5400000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4978000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":4978000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5214000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":5214000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5176000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":5176000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":5176000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":5176000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":5176000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":5176000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":5176000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":5176000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":5176000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5281000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-03-31","val":5281000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5409000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2019-06-30","val":5409000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5395000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-09-30","val":5395000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5227000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":5227000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5227000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5227000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5227000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5594000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6400000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6701000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6870000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":"2010-12-31","val":466748799,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":466748799,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":466748799,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":466748799,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":454424286,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":454846140,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":454846140,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":458813851,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":458813851,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":458813851,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":458813851,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":458814000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":457214931,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":459691569,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":453910078,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":451366000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":451366000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":451366000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":451366000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":451366000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":449679000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":442920000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":455005000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":451377000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":451377000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":451377000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":451377000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":451377000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":445635000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":443305000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":437873000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":440461000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":440461000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":440461000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":440461000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":440461000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":440461000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":444704000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":452028000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":465481000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":446862000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":446862000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":446862000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":446862000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":446862000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2015-12-31","val":446862000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":449464000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":455694000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":457291000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":463133000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":463133000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":463133000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":463133000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":463133000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":463133000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":455643000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":467588000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":489754000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":502799000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":502799000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":502799000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":502799000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":502799000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2017-12-31","val":502799000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":503091000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":510601000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":533016000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":549364000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":549364000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":549364000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":549364000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":549364000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":549364000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":544953000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":544002000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":545227000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":550226000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":550226000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":550226000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":550226000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":550226000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":567693000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":622660000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":638103000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":616749000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":458813851,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":458813851,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":458814000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2011-12-31","val":458814000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":459691569,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":453910078,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":451366000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":451366000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":451366000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":451366000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":451366000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":451366000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":449679000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":442920000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":455005000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":451377000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":451377000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":451377000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":451377000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":451377000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":451377000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":445635000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":443305000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":437873000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":440461000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":440461000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":440461000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":440461000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":440461000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":444704000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":452028000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":465481000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":446862000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":446862000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":449464000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"}]}},"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":460441606,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":460441606,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":460441606,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":460441606,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":447808132,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":447963683,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":447963683,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":452085531,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":452085531,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":452085531,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":452085531,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":452086000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":450337612,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":450242586,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":445303687,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":445108000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":445108000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":445108000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":445108000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":445108000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":443591000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":436084000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":448524000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":444710000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":444710000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":444710000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":444710000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":444710000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":439004000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":436552000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":431278000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":435070000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":435070000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":435070000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":435070000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":435070000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":439318000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":447344000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":460705000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":442669000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":442669000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":442669000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":442669000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":442669000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":445088000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":451093000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":452874000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":458608000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":458608000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":458608000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":458608000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":458608000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":451166000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":463309000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":485326000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":497705000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":497705000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":497705000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":497705000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":497705000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":497691000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":505623000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":527802000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":544188000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":544188000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":544188000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":544188000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":544188000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":539672000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":538593000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":539832000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":544999000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":544999000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":544999000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":544999000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":544999000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":562099000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":616260000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":631402000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":609879000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":"2011-12-31","val":3806000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3303000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":3303000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3257000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":3500000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2831000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":2800000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2200000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":2200000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":2000000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2900000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2900000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2700000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":2500000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2200000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":2200000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2300000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":889000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2110000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":2110000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2055000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":2055000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1844000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":635000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":635000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":348000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":348000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":309000000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":350000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":652000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":733000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2613000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":2613000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2486000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"}]}},"LoansAndLeasesReceivableRelatedPartiesProceeds":{"label":"Loans and Leases Receivable, Related Parties, Proceeds","description":"Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":470000000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":655000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":596000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":463449,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":463449000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":460305,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":456734000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroup":{"label":"Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance","description":"Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.","units":{"USD":[{"end":"2019-09-30","val":1500000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":247000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":247000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":247000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":247000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":247000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":936000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-09-30","val":235000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":375000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage":{"label":"Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage (Deprecated 2019-01-31)","description":"Amount, after allowance for bad debt, of mortgage loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-09-30","val":440000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":400000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":344000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2019-03-31","val":260000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"}]}},"MandatorilyRedeemablePreferredStockFairValueDisclosure":{"label":"Mandatorily Redeemable Preferred Stock, Fair Value Disclosure","description":"Fair value portion of shares that an entity is required to redeem for cash or other assets at a fixed or determinable date or upon the occurrence of an event.","units":{"USD":[{"end":"2011-12-31","val":4982,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":4982000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5249,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5259000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":60000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"}]}},"MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount":{"label":"Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31)","description":"This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1225641,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-84876,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-579313,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-09-30","val":-579313,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-303035,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":-303035,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1370000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1370032,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-03-31","val":228306,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-228306,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-228306,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-228306,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":228306,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":228000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-228306,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":228000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-60000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-60000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":707160,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":320862,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":164444,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":496679,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":496679,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":175817,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":175817,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":675227,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":675000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":137516,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":301886,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":164370,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":164370,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":470547,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":470547,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":470547,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":168662,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":168662,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":168662,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":662114,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":662000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":662000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":164726,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":165000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":319000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":154451,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":154000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":521497,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":522000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":202320,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":202000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":692000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":692000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":692000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":140000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":140000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":290000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":290000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":150000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":150000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":452000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":452000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":162000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":162000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":599000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":599000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":599000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":141000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":141000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":283000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":283000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":142000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":142000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":434000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":434000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":151000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":151000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":620000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":620000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":620000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":116000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":116000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":284000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":284000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":168000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":168000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":456000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":456000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":172000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":172000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":624000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":624000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":624000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":132000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":132000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":289000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":289000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":157000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":157000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":408000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":408000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":119000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":119000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":534000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":534000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":140000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":140000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":236000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":236000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":95000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":95000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":378000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":378000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":142000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":142000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":476000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":108000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":278000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":170000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":468000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":190000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"}]}},"MortgageLoansInProcessOfForeclosureAmount":{"label":"Mortgage Loans in Process of Foreclosure, Amount","description":"Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process.","units":{"USD":[{"end":"2015-06-30","val":309000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":242000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-31","val":242000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":226000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":224000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-31","val":52000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"}]}},"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":49649069,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":25633602,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":52411242,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":52411242,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":26763455,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":26763000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5766303,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2100701,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-2100700,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":1117669,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1117669,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":1117669,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":8977075,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":8979000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-19680437,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-19681000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-31203160,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-31203000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-39742254,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-39742000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-13856000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5893000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11658000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-8645000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2973000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":19648000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":19934000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":19934000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4468000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19796000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":3633000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3633000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":16975000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":16975000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":16975000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36738000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":36738000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4856000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":4856000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":21781000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":21781000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":79714000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":79714000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":79714000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-37766000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-37766000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-23354000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-23354000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-17086000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-17086000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-22425000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-22425000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2885000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":98634000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":112166000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":137954000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":"2011-01-01","end":"2011-12-31","val":8979000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-13856000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-13856000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5893000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11658000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-8645000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":8295000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":8295000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":8227000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-12847000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-12951000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-18277000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-18381000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-33671000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-33775000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-16740000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-16844000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-16844000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9525000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-9525000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9901000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-9901000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-15533000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-15533000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2973000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-2973000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1366000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1366000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15128000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":15128000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":19648000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":19934000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4469000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19796000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"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":-38490706,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-6521376,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-10338675,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-10338675,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":-12936980,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":-12937000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2291259,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8362731,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":8362731,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":8395281,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8395281,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":8395281,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":5322327,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":5322000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-8287326,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-8286000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12145211,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-12145000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3042705,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-3043000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":90000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3536000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6183000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-8179000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-14829000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-1244000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-11877000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-11877000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1327000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-17932000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-43166000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-43166000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-61354000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-61354000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-61354000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":46000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10957000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-10957000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-34514000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-34514000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-49234000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-49234000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-49234000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7355000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":7355000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7191000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":7191000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5383000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":5383000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-6902000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-6902000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17227000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-69012000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-90345000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":-67638000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":"2011-01-01","end":"2011-12-31","val":5322000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":90000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":90000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3536000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6183000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-8179000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-10182000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-10182000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-10182000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2872000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2872000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3007000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3007000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":9408000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":9408000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":3420000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":3420000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":3420000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2416000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-2416000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13555000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-13555000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-24559000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-24559000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-14829000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-14829000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-48000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-48000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3651000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-3651000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-1243000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-11877000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1327000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-17932000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"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":4026842,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3423326,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":5500883,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":5500883,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":7147657,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":7148000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1867001,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4372344,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4372343,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":7788232,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":7788232,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":7788232,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":10678324,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":10678000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":493065,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":492000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2432130,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":2432000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":4218404,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":4219000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":6040000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1294000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3540000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":6049000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":6641000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":3849000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":6574000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":6574000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1051000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2141000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":3576000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3576000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5833000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":5833000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":5833000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1152000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":1152000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1485000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1485000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":4421000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4421000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":7330000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":7330000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":7330000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1309000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1309000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3543000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":3543000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5157000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":5157000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":8558000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":8558000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":768000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3576000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":5511000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":7909000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":"2011-01-01","end":"2011-12-31","val":10678000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6040000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":6040000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1294000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3540000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":6049000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":8578000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":8578000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":8646000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1335000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1439000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3021000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3125000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":5294000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5398000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":6570000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":6674000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":6674000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":819000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":819000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2469000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2469000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":5200000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":5200000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":6641000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":6641000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1144000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1144000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2508000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2508000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":3848000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":6574000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1050000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2141000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"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":3417478,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1814465,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1010572,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2796834,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":2796834,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":982369,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":982369,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3667316,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":3667000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":920886,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2059036,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2059036,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":1138150,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1138150,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3206910,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3206910,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":3206910,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1147874,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1147874,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":1147874,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4117415,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":4117000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":4117000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":953815,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":954000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1032589,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1033000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":78774,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":79000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2245075,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2245000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1212486,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1212000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2053000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":2053000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":2053000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":962000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":962000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1766000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1766000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":804000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":804000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2930000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2930000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1164000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1164000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4331000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":4331000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4331000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":993000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":993000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2232000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2232000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1239000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1239000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3654000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3654000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1422000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1422000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4806000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":4806000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":4806000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":743000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":743000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1792000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1792000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1049000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1049000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3138000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3138000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1346000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1346000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-612000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-612000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-612000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":606000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":606000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2168000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2168000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1562000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1562000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2866000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2866000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":698000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":698000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3674000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":3674000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":3674000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":768000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":768000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1758000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1758000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":990000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":990000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3039000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3039000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1281000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1281000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2496000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2496000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":2496000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1586000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":1586000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3245000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":3245000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1659000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1659000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4562000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4562000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1317000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1317000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6135000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":6135000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":6135000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1632000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1632000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3196000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":3196000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1564000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":1564000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5248000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":5248000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2052000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":2052000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6820000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":6820000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1396000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2974000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1578000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4521000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1547000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5877000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":67624847,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":67624847,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":67624847,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":67624847,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":75384154,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":77996132,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":77996132,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75310509,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":75310509,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":75310509,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":75310509,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":75311000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":83423647,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":80527001,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":83616859,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":89264000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":89264000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":89264000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":89264000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":89264000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":85225000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":86566000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":91589000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":88423000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":88423000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":88423000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":88423000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":88423000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":88380000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89798000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":88796000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":87971000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":87971000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":87971000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":87971000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":92210000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":102637000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100024000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"NoninterestBearingDepositLiabilitiesDomestic":{"label":"Noninterest-bearing Deposit Liabilities, Domestic","description":"Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits.","units":{"USD":[{"end":"2014-12-31","val":87971000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":97015000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":97015000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":97015000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":97015000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":97015000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":95173000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":99646000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":113877000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":110121000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":110121000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":110121000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":110121000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":110121000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":115090000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":123512000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":115682000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":115682000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":115682000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":117997000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"}]}},"NoninterestBearingDomesticDepositChecking":{"label":"Noninterest-bearing Domestic Deposit, Checking","description":"Amount of noninterest-bearing domestic checking deposit liabilities.","units":{"USD":[{"end":"2017-12-31","val":115682000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":115682000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":115682000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-06-30","val":114065000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":114032000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":123576000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":123576000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":123576000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":123576000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":123576000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":117048000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":119145000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":128097000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":123492000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":123492000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":123492000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":123492000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":123492000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":124711000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":169542000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":179650000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":182653000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19508530,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10156503,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":5206491,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15203645,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":15203645,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":5047141,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":5047141,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20196276,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":20196000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5130732,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10394001,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5263269,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5263269,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15377264,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":15377264,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":15377264,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":4983264,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4983264,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":4983264,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20863046,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":20863000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":20863000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5110694,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":5111000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9458000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4347009,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":4347000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14098435,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":14099000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4640733,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":4641000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19070000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":19070000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":19070000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4841000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4841000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9667000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":9667000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4826000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4826000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14594000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":14594000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4926000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4926000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19106000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":19106000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":19106000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4983000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4983000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9834000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":9834000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4851000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4851000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14855000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":14855000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5021000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5021000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19807000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":19807000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":19807000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5215000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5215000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10365000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":10365000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5150000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":5150000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15577000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":15577000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5212000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":5212000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20186000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":20186000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":20186000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5336000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5336000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10551000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":10551000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5215000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":5215000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15568000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":15568000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":5017000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":5017000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20925000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":20925000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":20925000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5408000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5414000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10565000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":10565000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":5150000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":5150000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15563000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":15563000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4998000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":4998000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20844000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":20844000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":20844000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5481000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":5481000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11055000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":11055000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":5574000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":5574000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16539000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":16539000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":5484000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5484000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22151000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":22151000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":22151000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5718000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":5718000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11227000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":11227000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5509000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":5509000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16643000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":16643000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5419000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":5419000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22454000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":22454000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5605000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10494000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":4889000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16163000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5670000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23520000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":"2012-01-01","end":"2012-12-31","val":248000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":180000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":180000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":237000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":237000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":237000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":218000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":218000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":218000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":240000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":240000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":240000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":322000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":322000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":322000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":329000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":329000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":329000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":326000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":326000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":375000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":4516923,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2265173,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1392500,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3767129,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":3767129,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":1501954,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1501954,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4825119,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":4825000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1247393,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2826614,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1579221,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1579221,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4530958,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4530958,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":4530958,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1704346,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1704346,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":1704346,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6274678,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":6274000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":6274000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1481975,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1483000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3247000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1765144,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":1765000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4791675,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":4792000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1544557,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1544000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6365000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":6365000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":6365000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1440000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1440000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3179000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3179000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1739000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1739000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4869000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4869000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1689000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1689000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6695000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":6695000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":6695000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1422000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1422000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3120000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3120000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1698000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1698000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5050000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5050000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1930000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1930000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6622000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":6622000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":6622000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1276000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1276000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2971000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2971000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1695000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1695000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4855000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4855000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1884000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1884000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6418000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":6418000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":6418000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1386000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1386000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2723000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2723000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1337000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1337000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4014000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4014000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1291000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1291000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5297000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":5297000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":5297000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1405000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1411000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2805000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2805000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1393000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1393000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4095000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":4095000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1290000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1290000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5468000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":5468000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":5468000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1863000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":1863000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3487000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":3487000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1624000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1624000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4811000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4811000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1324000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1324000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6074000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":6074000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":6074000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1480000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1480000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2880000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":2880000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1400000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":1400000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4487000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":4487000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1610000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":1610000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5974000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":5974000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1342000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2558000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1216000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4036000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1478000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6466000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":173000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":168000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":44000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":158000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":158000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":148000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":206000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":58000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":392000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":392000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":188000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":188000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":437000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":437000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-32000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-43000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-59000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-27000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-111000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":440461000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":446862000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":446862000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":449464000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"}]}},"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":1444687,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":943306,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":443404,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1397183,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":1397183,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":453877,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":453877,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1814909,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":1815000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":476141,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":939140,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":463000,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":463000,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1429613,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1429613,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":1429613,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":490473,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":490473,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":490473,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1864145,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":1864000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1864000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":471558,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":472000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":945000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":473651,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":474000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1429339,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1429000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":484130,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":484000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1894000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":1894000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1894000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":485000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":485000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":960000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":960000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":475000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":475000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1453000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1453000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":492000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":492000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1922000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1922000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1922000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":573000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":573000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1105000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1105000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":532000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":532000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1665000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1665000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":560000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":560000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2259000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":2259000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":2259000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":601000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":601000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1177000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1177000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":576000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":576000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1744000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1744000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":567000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":567000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2314000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":2314000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":2314000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":603000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":603000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1192000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1192000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":589000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":589000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1752000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1752000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":560000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":560000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2312000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":2312000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2312000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":597000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":597000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1181000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1181000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":584000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":584000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1750000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1750000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":568000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":568000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2320000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2320000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":2320000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":605000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":605000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1172000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1172000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":567000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":567000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1770000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1770000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":599000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":599000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2331000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2331000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2331000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":615000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":615000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1219000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1219000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":604000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":604000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1781000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1781000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":561000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":561000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2352000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":2352000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":664000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1243000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":579000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1829000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":586000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2409000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":679000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":686000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":686000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":211000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":211000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":410000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":410000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":199000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":199000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":610000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":610000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":804000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":804000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":211000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":412000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":201000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":611000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":810000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":5421000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5307000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5188000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5124000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4947000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4823000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4697000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4570000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":207000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":207000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":368000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":368000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":161000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":161000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":533000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":533000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":165000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":165000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":644000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":644000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":166000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":389000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":167000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":502000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":168000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":671000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":5447000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5314000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5180000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5045000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4909000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4772000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4634000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4495000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":15025000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14367000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21852000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21789000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"}]}},"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":2408000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2601000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2479000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2679000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"}]}},"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":651000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":689000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2466000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2833000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"}]}},"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":661000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":797000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2476000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2746000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"}]}},"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":2579000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":807000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2553000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2795000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"}]}},"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":2466000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2724000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2511000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2727000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"}]}},"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":6259000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6749000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9367000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8009000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"}]}},"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":578000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":622000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":622000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":632000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":632000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":632000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":634000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":634000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":634000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":712000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":712000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":690000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0354,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0354,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0354,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0354,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0355,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0355,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0355,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0355,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":10820386,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":10820386,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":10820386,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":10820386,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10426084,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9787461,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":9787461,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10066086,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":10066086,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":10066086,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":10066086,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":10065000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10077679,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10894240,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11150311,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11925000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":11925000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":11925000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":11925000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":11925000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12415000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12271000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11743000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11446000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":11446000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":11446000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":11446000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":11446000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10855000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10669000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11934000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11735000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":11735000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":11735000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":11735000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":11735000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11468000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11595000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11204000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13216000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":13216000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":13216000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":13216000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":13216000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13195000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12785000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12277000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11158000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":11158000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":11158000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":11158000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":11158000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11071000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10580000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10320000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8773000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":8773000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":8773000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":8773000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":8773000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9386000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11092000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10956000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10300000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":10300000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":10300000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":10300000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":10300000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15152000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15068000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14437000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13992000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":13992000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":13992000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":13992000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":13992000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13672000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13524000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13539000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13159000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. 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":124824,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":262539,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":402579,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":403000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":181717,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":182000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":182000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-192000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-192000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-192000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-114000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-114000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-114000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":92000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":92000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":92000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":17000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-124000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax","description":"Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":135246,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":94864,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-09-30","val":94864,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":207390,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":344,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1446,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":1101,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":93612,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":137,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":55540,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":55404,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"}]}},"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":"2011-01-01","end":"2011-03-31","val":35247,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-44151,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-204551,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-204551,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":-157466,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect (Deprecated 2012-01-31)","description":"Total tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. 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":"2010-01-01","end":"2010-09-30","val":88131,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-09-30","val":88131,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":6350,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18157,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22744,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":105375,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":105375,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":99198,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":81119,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-22000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":551000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":551000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":666000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":813000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":827000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1007000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1007000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":1007000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":169000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":169000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-119000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-119000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-6000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-6000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-389000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-389000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-389000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":216000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":216000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-24000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-24000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":39000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":39000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-536000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-536000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-536000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":373000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":373000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":815000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":815000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":919000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":919000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":735000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":735000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":735000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-437000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-437000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-447000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-1119000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-826000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1488000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-823000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-823000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-823000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":922000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":922000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1892000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1892000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2266000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":2266000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2142000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":2142000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1473000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2181000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":2147000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":1349000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-93000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":-594000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-566000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":866000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":866000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":645000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":762000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":762000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":805000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":842000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":842000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":842000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":138000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-111000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-111000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-45000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-356000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-356000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-356000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-126000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":-48000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-277000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-277000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":807000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":915000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":862000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":841000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-717000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-910000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-910000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-1228000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1228000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-673000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-673000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":830000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":830000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1664000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1664000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1897000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1897000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1909000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1909000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1074000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1788000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1799000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":954000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsTax":{"label":"Other Comprehensive Income (Loss) before Reclassifications, Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-277000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":841000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-673000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":143000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":189000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":46000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":250000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":61000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":135000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":135000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-92000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-92000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-228000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-228000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-136000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-136000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-369000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-369000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-141000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-141000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-250000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-250000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-399000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-393000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":6000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-348000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":45000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-271000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent","description":"Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":12000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":66000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":16000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":36000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":36000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-24000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-24000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-61000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-61000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-37000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-37000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-98000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-98000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-37000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-37000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-66000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-66000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-105000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-104000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-93000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":11000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-72000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":12000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-44151,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-79398,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-204551,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-160400,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-192000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-192000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-157000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-367836,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-368000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-210370,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-210000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-418615,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-419000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-50779,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-51000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-181000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-181000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-181000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":34000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":166000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":166000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":132000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":132000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":166000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":166000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":214000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":214000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":214000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-21000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-21000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-51000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-51000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-30000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-30000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-22000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-22000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":29000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":29000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-53000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-53000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-53000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-31000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-31000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":39000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":39000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-39000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-39000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-47000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-47000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-56000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-56000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-102000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-102000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-46000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-46000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-87000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-87000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":15000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":15000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":207000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":207000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":207000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-8000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-22000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-22000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-4000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":4000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":143000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":189000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":46000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":250000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":61000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":135000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-7000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":22744,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":40902,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":105375,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":82631,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":99000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":99000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":81000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":189491,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":190000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":108373,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":108000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":215650,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":216000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":26159,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":26000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":93000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":93000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":93000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-17000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-17000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-86000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-86000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-69000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-69000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-86000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-86000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-110000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-110000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-110000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":11000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":26000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":15000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":15000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":11000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-15000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-15000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":27000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":27000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-4000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-20000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-20000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":20000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":24000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":24000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-5000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-5000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":29000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":53000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":53000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":24000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":24000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":45000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":45000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-8000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-8000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-107000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-107000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":107000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-4000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":11000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-11000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-2000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-2000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":12000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":66000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":16000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":36000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-141000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":585304,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":392333,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":689095,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":103791,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":748000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":748000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-213000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-403362,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-404000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-190000,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-190000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-283602,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-284000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":119760,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":120000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-395000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-395000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-395000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-93000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-93000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-594000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-594000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-501000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-501000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-566000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-566000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":28000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":28000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":771000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":771000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":771000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":645000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":645000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":762000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":762000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":117000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":117000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":805000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":805000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":43000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":43000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":840000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":840000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":840000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":138000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":138000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-111000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-111000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-249000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-249000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-45000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-45000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":66000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":66000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-359000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-359000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-359000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":160000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":160000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-126000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-126000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-286000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-286000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-48000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-48000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":78000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":78000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-277000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-277000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-277000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":387000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":387000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":807000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":807000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":420000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":420000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":915000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":915000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":108000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":108000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":841000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":841000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":841000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-717000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-717000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-920000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-930000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-203000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-213000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1238000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1248000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-318000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-318000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-673000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-673000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-673000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":830000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":830000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1664000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1664000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":834000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":834000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1897000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1897000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":233000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":233000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1909000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1909000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1074000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1788000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":714000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1799000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":11000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":954000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":"2009-01-01","end":"2009-12-31","val":293818,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":315683,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-09-30","val":315683,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-141226,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":192971,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":747291,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-213362,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","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":"2011-01-01","end":"2011-12-31","val":748000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-213000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":-404000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":-284000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-395000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-395000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-93000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-93000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-594000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-594000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-566000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-566000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":771000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":771000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":771000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":645000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":645000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":762000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":762000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":805000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":840000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":840000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":840000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":138000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-111000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-111000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-45000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-359000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-359000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-359000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":160000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-126000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-126000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-48000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-48000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-277000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-277000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":387000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":387000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":807000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":915000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":862000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":841000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-717000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-717000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-930000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-213000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1238000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-318000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-673000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-673000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":830000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":830000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1664000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1664000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":834000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":834000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1897000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1897000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":233000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":233000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1909000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1909000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1074000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1788000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":714000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1799000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":11000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":954000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax","description":"Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-403000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-182000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-182000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":192000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":192000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":192000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-6000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-6000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-6000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":114000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":114000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":114000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-20000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-20000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-20000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-52000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-52000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-52000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-92000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-92000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-92000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-15000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-15000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-15000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-17000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-17000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":124000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax","description":"Amount, before reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-207000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-94000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-93000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":99000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":99000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":99000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-3000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":59000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-59000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-59000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-33000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-357000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-2807,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-2138,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-18738,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-15931,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-68000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-68000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-107813,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-107548,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-109000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-109183,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-1000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-1370,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-110000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-110000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-95000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":184000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":9652,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":8206,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":35000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":34000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":56000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":56246,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":706,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":57000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":49000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":110000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":423000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":423000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":662000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":662000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":239000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":239000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":662000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":662000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":662000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":662000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":662000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":62000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":62000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":62000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":62000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":62000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":62000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":784000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":49000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-49000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-1000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-1000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":112000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":112000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":176000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":176000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":64000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":64000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":176000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":176000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":176000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":176000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":176000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":17000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":17000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":208000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-sale to Equity Method, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) of investment classified as available-for-sale transferred to equity method.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":151180,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":197005,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":162625,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":162625,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":72754,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":73000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":99409,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":301521,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":301521,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":354989,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":354989,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":354989,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":53468,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":384968,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-385000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-385000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":109915,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":110000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":207793,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":208000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":98000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":146098,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":146000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":61694,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-61000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":203000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":202000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":202000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":48000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":48000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":306000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":306000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":258000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":258000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":292000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":291000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-14000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-14000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-397000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-397000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-397000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-332000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-332000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-393000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-393000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-61000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-61000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-415000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-415000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-22000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-22000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-433000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-433000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-433000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-71000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-71000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":57000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":57000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":128000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":128000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":23000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-34000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-34000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":185000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":185000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":185000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-82000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-82000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":65000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":65000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":148000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":148000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":25000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-40000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-40000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":144000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":144000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-144000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-199000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":199000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-416000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":412000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-217000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":217000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-474000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":474000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-56000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":56000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-412000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":412000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":412000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-223000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-223000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-244000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-244000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-55000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-55000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-330000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-329000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-85000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-85000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-179000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-179000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-179000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":221000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":221000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":441000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":441000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":220000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":220000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":504000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":504000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":63000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":63000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":507000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":507000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":287000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":476000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":189000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":478000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":254000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-57696,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-2807,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-18738,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-18738,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":29722,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":187893,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-09-30","val":187893,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":183977,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1446,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":9652,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":9652,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":34840,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2011"}]}},"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":"2010-01-01","end":"2010-06-30","val":126172,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-12-31","val":-1125000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":33569,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":507438,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":507438,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":473869,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":787560,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":787560,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":787560,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":280122,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":701000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":701000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-55632,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-56000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":72287,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-36000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":127918,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":20000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":244196,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":244000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":171909,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":172000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":88000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":88000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":88000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-127000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-127000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-760000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-760000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-633000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-633000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-732000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-732000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":28000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":28000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":646000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":646000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":646000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":666000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":666000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":813000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":813000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":147000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":147000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":827000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":827000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":14000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":14000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1009000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1009000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":1009000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":169000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":169000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-119000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-119000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-288000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-288000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-6000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":113000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":113000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-386000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-386000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-386000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":216000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":216000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-24000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-24000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-240000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-240000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":39000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":39000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":63000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":63000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-536000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-536000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-536000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":373000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":373000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":815000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":815000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":442000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":442000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":919000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":919000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":104000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":104000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":735000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":735000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":735000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-437000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-437000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-447000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-457000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-10000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-20000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-826000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-826000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-379000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-379000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-161000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-161000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-161000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":984000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":984000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1954000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1954000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":970000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":970000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2328000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":2328000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":374000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":374000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2204000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":2204000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1473000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2181000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":708000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2147000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-34000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2133000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":246422,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":64998,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":11405,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":11405,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":579725,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":580000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17293,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":261408,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":261408,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":244114,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":405713,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":405713,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":405713,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":144305,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":361091,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-361000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-361000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28659,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":29000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37329,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":18000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":65897,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-10000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":125798,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-126000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":88469,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-88000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-46000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-46000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-46000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":65000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":65000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":392000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":392000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":327000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":327000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":377000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":377000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-14000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-14000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-333000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-333000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-333000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-343000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-343000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-419000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-419000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-76000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-76000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-426000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-426000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-7000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-7000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-520000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-520000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-520000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-87000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-87000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":61000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":61000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":148000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":148000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-58000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-58000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":199000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":199000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":199000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-111000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-111000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":12000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":124000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":124000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-20000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-20000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-32000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-32000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":277000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":277000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-277000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-192000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":192000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-420000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":416000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-228000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":228000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-476000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":476000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-54000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":54000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-384000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":384000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":384000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-149000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-149000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-118000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-118000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-3000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-3000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-219000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-219000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-101000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-101000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-43000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-43000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-43000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":262000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":262000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":519000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":519000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":257000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":257000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":619000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":619000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":586000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":586000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":392000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":580000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":188000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":571000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-9000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":567000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2913000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2671000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":2671000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2831000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":2810000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1005000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2942000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1073000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1073000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1048000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1048000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":1048000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1092000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1092000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":1092000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1160000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":1160000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1160000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1131000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1131000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1149000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1322000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1338000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1338000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1419000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1419000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1347000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"OtherForeclosedAssets":{"label":"Other Repossessed Assets","description":"Carrying amount as of the balance sheet date of assets other than real property that were received in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance.","units":{"USD":[{"end":"2010-12-31","val":21000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2011-12-31","val":15000,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":15000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":15000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2010-12-31","val":4754411,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":4754411,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4754411,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":4754411,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5275729,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6191969,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":6191969,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6959739,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":6959739,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":6959739,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":6959739,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":6960000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5853350,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5791882,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6014373,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6181000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":6181000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":6181000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6181000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6181000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6651000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6173000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6482000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7080000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":7080000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":7080000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":7080000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7080000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7152000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7289000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8605000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8715000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":8715000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8715000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":8715000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":8715000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8357000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8300000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8891000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7342000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":7342000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":7342000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":7342000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":7342000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7626000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7813000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7139000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6777000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":6777000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":6777000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":6777000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":6777000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6621000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6082000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6319000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6464000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":6464000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":6464000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":6464000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":6464000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6249000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6054000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6545000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7256000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":7256000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":7256000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":7256000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":7256000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12128000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12304000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12522000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12075000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":12075000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":12075000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":12075000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":12075000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11900000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11884000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11492000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11863000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3025559,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1537918,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":738587,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2270072,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":2270072,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":732153,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":732153,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2912415,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":2913000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":726227,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1377681,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":651454,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":651454,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2035221,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2035221,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":2035221,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":657540,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":657540,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":657540,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2671023,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":2671000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":2671000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":802642,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":804000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1465000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":668709,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":663000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2106119,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2093000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":627753,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":628000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2810000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":2810000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":2810000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":791000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":791000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1515000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1515000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":724000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":724000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2453000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2453000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":938000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":938000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2942000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":2942000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2942000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":766000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":766000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1599000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1599000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":833000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":833000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2272000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2272000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":673000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":673000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3042000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":3042000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":3042000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":833000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":833000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1583000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1583000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":750000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":750000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2368000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2368000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":785000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":785000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3168000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":3168000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":3168000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":798000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":798000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1582000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1582000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":784000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":784000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2290000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2290000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":708000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":708000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3098000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":3098000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":3098000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":767000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":773000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1575000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1582000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":801000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":810000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2282000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":2290000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":708000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":708000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3169000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":3169000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":3187000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":944000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":944000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1855000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1855000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":911000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":911000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2601000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2601000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":744000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":744000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3398000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":3414000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":3414000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":925000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":925000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1761000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1761000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":836000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":836000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2561000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":2561000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":802000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":802000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3427000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":3427000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":960000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1792000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":832000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2713000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":921000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3565000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"OtherRealEstate":{"label":"Other Real Estate","description":"Carrying amount of other real estate not separately disclosed, including, but not limited to, 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. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"end":"2010-12-31","val":2821000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1776000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3469000,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3614000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1776000,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1776000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1776000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2011-12-31","val":1776000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1406000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1776000,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":1776000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1776000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":1776000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1406000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":1406000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1406000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1406000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":1406000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1406000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1406000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1406000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1406000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1406000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":1406000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4085000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":4085000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":4085000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4085000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4085000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":4085000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1406000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":1406000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1406000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":1406000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1406000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":1406000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1406000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1406000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1406000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1406000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1406000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":1406000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1406000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":1406000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1871000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":1871000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1524000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":1524000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1356000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1356000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1356000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1356000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1356000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1356000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":1356000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1468000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":1468000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1356000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1356000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1356000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1356000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1356000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1356000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1356000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1356000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1356000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1356000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1356000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1356000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1356000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1356000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1356000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1356000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1356000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1356000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":1356000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1356000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1356000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1356000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1356000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1356000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1356000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1356000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":1356000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1356000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1356000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1356000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1356000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1356000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1356000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1356000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses","description":"This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment","description":"This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which no such other than temporary impairment (OTTI) was previously recognized.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"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":2206193,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":2206193,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2206000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2161481,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2139432,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2115000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":2091000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2115000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2115000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2115000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2115000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2064000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2038000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1433000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":1433000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1433000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1433000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1433000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1415000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1396000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1378000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1360000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1360000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1360000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1360000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1360000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1342000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1323000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1305000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1286000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1360000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1286000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1286000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1286000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1268000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1250000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1232000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1215000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1215000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1215000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1215000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1215000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1197000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1178000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1159000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1201000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1201000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1201000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1201000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1201000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":657000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":331000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":326000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":320000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":320000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":320000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":320000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q4I"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Cash Flows","description":"This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held due to increases in cash flows expected to be collected and recognized over the remaining life of the security.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":44712,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":66761,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":91000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":51000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":77000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":105000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":55000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":73000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":55000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":74000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":92000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":54000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":71000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":56000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":37000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":43000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status","description":"This item represents reductions in the amount of cumulative losses recognized in earnings for other than temporary impairments (OTTI) for which a portion of the impairment had been recognized in other comprehensive income (a component of shareholders' equity) due to a change in status of the impaired security because of a change in the entity's intent to either sell the impaired security or it has become more likely than not that the entity will be required to sell the security before recovery of its cost basis.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold","description":"This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":577000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2018-01-01","end":"2018-03-31","val":535000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":838000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":838000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":838000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":320000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":320000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":320000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"}]}},"OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Recognized in Earnings","description":"Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Portion Recognized in Earnings","description":"Amount of other-than-temporary impairment (OTTI) on investment in debt security, recognized in earnings.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Available-for-sale Securities","description":"The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":189000,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":189000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent","description":"Amount before tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":454007,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":390797,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":398276,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":398276,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":198881,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":198881,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-33521,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":34000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-39179,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-39179,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-39179,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-39179,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-39179,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":39179,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-39000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-39000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":60000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":60000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":60000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Available-for-sale Securities","description":"Amount after tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-926000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-124824,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-124824,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-125000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-125000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net","description":"The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":771634,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-475673,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":977589,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":977589,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":501916,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":501916,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1403553,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":1404000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":189127,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-189127,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":189127,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":189127,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":189127,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":189127,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":189127,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":189000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":189000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities","description":"The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018"}]}},"PaymentsForOriginationOfMortgageLoansHeldForSale":{"label":"Payments for Origination of Mortgage Loans Held-for-sale","description":"The amount of cash paid for the origination of mortgages that are held for sale.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":440000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":440000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":440000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":440000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":440000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":628000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":628000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1132000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1132000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":2042000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2042000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":2042000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2042000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2042000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":260000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":260000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":260000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":260000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2362000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":2362000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5379000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":5379000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1836000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1884000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":2761000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":4898000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-168000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-8000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-8000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-8000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-8000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":496000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":496000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":496000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":496000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":496000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":496000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":496000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-236000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-236000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-236000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-236000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-236000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-236000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1291000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":949000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":694000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":331000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":331000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"}]}},"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":29815529,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-270832,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-270832,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":1010644,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":1011000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4882418,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10652639,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-9551655,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-9551655,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-9551655,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-4967307,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-4967000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-4967000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1247919,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-1248000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1457055,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1457000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2931844,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2932000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1414000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1414000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1414000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1299000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1299000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7794000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-7794000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":4977000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4977000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":4421000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":4421000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4421000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5758000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-5758000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8271000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-8271000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-13511000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-13511000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-9790000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-9790000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-9790000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4115000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4115000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12872000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":12872000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":26274000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":26274000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":16157000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":16157000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":16157000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2413000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2413000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7320000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":7320000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":9503000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":9503000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":15460000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":15460000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":15460000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7376000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-7376000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4973000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4973000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":27108000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":27108000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":39665000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":39665000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":39665000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":374000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":374000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8347000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":8347000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":30742000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":30742000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":47036000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":47036000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":47036000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4519000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-4519000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5483000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-5483000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-4270000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-4270000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1009000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1009000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17305000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":72367000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":87953000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":66612000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"PaymentsForProceedsFromLoansReceivable":{"label":"Payments for (Proceeds from) Loans Receivable","description":"The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1124106,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-10652639,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"}]}},"PaymentsForProceedsFromProductiveAssets":{"label":"Payments for (Proceeds from) Productive Assets","description":"The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":102000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":-29000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":33000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":55000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":55000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":7000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":7000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":7000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":8000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":8000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":21000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":21000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":21000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":24000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":24000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2877259,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1451260,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2178612,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":2178612,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":2615023,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":2615000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":440371,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":880742,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":880742,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":1321113,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1321113,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":1321113,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1761484,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":1761000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1761000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":443419,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":443000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":886838,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":886000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1330258,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1330000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1774000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":1774000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1774000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":446000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":446000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":891000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":891000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1337000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1337000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1782000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1782000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1782000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":448000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":448000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":895000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":895000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1343000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1343000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1791000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1791000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":1791000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":450000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":450000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":900000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":900000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1349000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1349000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1984000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1984000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":1984000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":451000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":451000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":901000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":901000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1352000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1352000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1803000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":1803000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1803000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":451000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":452000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":904000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":904000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1356000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1356000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1808000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1808000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1808000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":453000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":453000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":906000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":906000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":1360000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1360000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":1813000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1813000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1813000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":455000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":455000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":909000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":909000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1364000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1364000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1836000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1836000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":474000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":949000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1423000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":1897000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":11757480,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11510884,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":32837240,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":32837240,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":36817758,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":36818000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5350526,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12384774,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":12384774,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":19903305,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":19903305,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":19903305,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":32200837,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":32201000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":32201000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12899010,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":12899000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20716518,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":20717000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":24717103,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":24717000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":25719000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":25719000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":25719000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5573000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5573000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12592000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":12592000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":16789000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":16789000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":21413000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":21413000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":21413000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4441000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4441000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7960000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7960000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":8445000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":8445000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":13160000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":13160000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":13160000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6002000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":6002000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":7399000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":7399000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":11798000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":11798000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":11798000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2059000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2059000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3060000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":3060000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":3062000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3062000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":9854000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":9854000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":9854000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9964000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":9964000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20458000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":20458000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":26792000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":26792000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":34215000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":34215000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1962000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9441000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":12371000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":12372000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":34215000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1962000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9441000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":12371000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":12372000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":12372000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13075000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":13075000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15601000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":15601000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":17990000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":17990000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":27626000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":27626000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2270000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2270000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":12966000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":35801000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":32200000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":32200000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":25719000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":25700000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":25700000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21413000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":21413000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":21400000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13160000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":13200000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11800000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"}]}},"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":6212840,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1117841,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1375435,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":1375435,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":1507121,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":1507000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":322455,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":639725,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":639725,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":710381,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":710381,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":710381,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1838399,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":1838000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1838000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":568105,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":568000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1112406,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1112000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1149797,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1150000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1156000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":1156000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1156000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":126000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":126000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":780000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":780000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":913000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":913000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1725000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1725000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1725000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4580000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4580000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5277000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5277000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":6662000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6662000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":6983000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":6983000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":6983000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":203000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":203000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":410000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":410000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":649000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":649000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":845000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":845000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":845000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":122000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":122000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":280000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":280000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":289000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":289000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":289000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":289000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":289000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":141000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":141000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":351000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":351000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":407000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":407000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":644000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":644000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":644000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":93000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":93000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":530000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":530000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":639000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":639000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":839000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":839000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":839000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":102000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":374000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":374000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":500000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":500000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":558000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":558000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":21000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":107000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":334000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"PaymentsToAcquireRestrictedInvestments":{"label":"Payments to Acquire Restricted Investments","description":"The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":1291000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":949000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-06-30","val":331000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":331000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2020-01-01","end":"2020-06-30","val":671000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"}]}},"PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue":{"label":"Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value","description":"The sum of the fair values, as of the date of each statement of financial position presented, of securities that are restricted as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.","units":{"USD":[{"end":"2011-12-31","val":37300000,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":37300000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":37300000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":46000000,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43000000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41500000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":37300000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":41500000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":41500000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":41500000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42200000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41900000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43300000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37500000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":37500000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":37500000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":37500000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":37500000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41200000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40500000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42000000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":47600000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":47600000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":47600,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":47588000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":47600000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47095000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46490,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46320000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44500000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":44454000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":44500000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":44500000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":44500000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44500000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42200000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40200000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41900000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":41900000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":41900000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":41900000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":41900000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46100000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45700000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44200000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47600000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":47600000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":47600000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":47600000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":47600000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51800000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51800000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49200000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16500000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":16500000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":16500000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":16500000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":16500000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16500000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16700000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16800000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16600000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":16600000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":16600000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":16600000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":16600000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16700000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16900000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16700000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13100000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"PostageExpense":{"label":"Postage Expense","description":"Amount of expense associated with postage.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":162000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":170000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":170000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":176000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":176000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":176000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":171000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":171000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":171000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":192000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":192000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":192000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":196000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":196000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":196000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":194000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":194000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":194000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":189000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":189000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":175000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"ProceedsFromFederalHomeLoanBankBorrowings":{"label":"Proceeds from FHLBank Borrowings, Financing Activities","description":"Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":170000000,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":13200000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":13200000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":13200000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15030000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-15045000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-16000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":108202,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":245963,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":254033,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":254033,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":308865,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":309000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":217523,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":217523,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":217523,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":217523,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":217523,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":217523,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":225481,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":226000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":226000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":153153,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":153000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":153153,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":153000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":153153,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":153000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":153000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":153000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":153000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":68000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":68000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":68000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":68000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":68000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":68000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":68000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":68000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":104000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":104000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":104000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":104000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"}]}},"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":9145417,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5255068,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":12027291,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":12027291,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":14707585,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":14708000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3081822,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10005712,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":10005712,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":18492033,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":18492033,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":18492033,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":25467630,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":25468000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":25468000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3945970,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":3947000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7187715,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":7188000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":15858199,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":15858000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":21661000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":21661000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":21661000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7737000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":7737000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10885000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10885000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":13625000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":13625000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":15998000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":15998000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":15998000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3158000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3158000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4996000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4996000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":8027000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":8027000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":10796000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":10796000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":10796000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1896000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1896000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5721000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":5721000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":9256000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":9256000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":13349000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":13349000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":13349000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4542000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":4542000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7505000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":7505000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":12107000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":12106000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":14222000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":14222000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":14222000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4077000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4077000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7614000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":7614000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":10905000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":10905000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":12934000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":12934000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":12934000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3766000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":3800000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7376000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":7400000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":10187000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":10200000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":11707000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":11707000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":11707000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4100000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":4100000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":13900000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":8196000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":8196000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2100000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6300000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":10500000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":16166000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, 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":"2018-01-01","end":"2018-03-31","val":3766000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7376000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":10187000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-03-31","val":16344000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":16344000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18014000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":18014000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":19934000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":19934000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":2141000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6317000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":10500000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1541751,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":10499027,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":10499027,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":10487508,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":10488000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":31200,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":31200,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":31200,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":6599281,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":6599000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":6599000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3684353,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":3684353,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":3684000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":3684000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":3684000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":504000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":504000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":504000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":3684000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3684000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13871000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":13871000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18762000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"ProceedsFromSaleOfMortgageLoansHeldForSale":{"label":"Proceeds from Sale of Mortgage Loans Held-for-sale","description":"The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":450000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":450000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":450000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":234000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":234000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":811000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":811000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":2098000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2098000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":2079000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2079000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2079000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":266000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":266000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":864000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":864000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5201000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":5201000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1159000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2176000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":2833000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":4856000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"ProceedsFromSaleOfOtherRealEstate":{"label":"Proceeds from Sale of Other Real Estate","description":"The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":869626,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":434636,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":817050,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":817050,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":817050,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":817000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":311179,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":311179,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":311179,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":311179,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":311179,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1482245,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":1482000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1482000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2809000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2809000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2809000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2809000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":2809000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2809000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2809000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":2809000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":2809000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":499000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":499000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":614000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":614000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":614000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"}]}},"ProceedsFromSaleOfRestrictedInvestments":{"label":"Proceeds from Sale of Restricted Investments","description":"The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":259800,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-09-30","val":259800,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":417700,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-417700,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":622900,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":622900,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":622900,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-03-31","val":-14100,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":268700,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":349800,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"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":"2012-01-01","end":"2012-12-31","val":362000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":388000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":388000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":436000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":436000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":865000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":563000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":291000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":852000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":290000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":437000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1174000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":1174000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":282000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":599000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":599000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":317000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":317000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":898000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":898000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":299000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":299000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1198000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":1198000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1198000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":279000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":279000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":546000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":546000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":267000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":266000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":809000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":809000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":263000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":263000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1058000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1058000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1058000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":228000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":228000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":272000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":272000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":763000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":763000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":263000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":263000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1015000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1015000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1015000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":249000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":249000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":531000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":531000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":282000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":282000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":801000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":801000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":270000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":270000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1054000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1054000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":270000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":574000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":304000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":875000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":301000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1129000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3674000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":3039000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2496000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":2496000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1586000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3245000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":4562000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4562000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":6135000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":6135000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":6135000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1632000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1632000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3196000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":3196000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5248000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":5248000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":6820000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":6820000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1396000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2974000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":4521000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":5877000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":45000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":45000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"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":25065000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26221000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":26221000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26255000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":26255000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32667000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":32667000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32117000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":32117000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":31827000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":31827000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32190000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":32190000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":32955000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":32955000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":33411000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":33411000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33326000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":14158374,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":14158374,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":14158374,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":14158374,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14153374,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13938967,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":13938967,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14788611,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":14788611,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":14788611,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":14788611,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":14789000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15076195,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15323321,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15057497,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14763000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":14763000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":14763000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":14763000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":14763000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14608000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14974000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14833000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15373000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":15373000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":15373000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":15373000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":15373000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19673000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20066000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21124000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21068000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":21068000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":21068000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":21068000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":21068000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20917000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20745000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20627000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20461000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":20461000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":20461000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":20461000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":20461000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20221000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20014000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19662000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19299000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":19299000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":19299000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":19299000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":19299000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19084000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18957000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18688000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18606000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":18606000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":18606000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":18606000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":18606000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18386000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18509000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18302000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18190000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":18190000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":18190000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":18190000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":18190000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17968000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17920000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17723000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17492000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":17492000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":17492000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":17492000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":17492000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17197000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16978000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16790000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16529000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":1710000,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":750000,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":375000,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1450000,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":1450000,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":700000,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":700000,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2075000,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":2075000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":462501,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":770835,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":770835,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":308334,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":308334,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1470835,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1470835,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":1470835,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":700000,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":700000,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":700000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1933336,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":1933000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1933000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":500000,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":500000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3300000,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":3300000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2800000,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":2800000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3850000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3850000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":550000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":550000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5807000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":5807000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":5807000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":167000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":167000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":967000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":967000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":800000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":800000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1300000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1300000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":333000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":333000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-933000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-933000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-1133000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-1133000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-508000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-508000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":425000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":425000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-508000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-508000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":-508000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":-508000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-508000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-508000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":285000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":285000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":235000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":235000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":395000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":395000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":110000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":110000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":520000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":520000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-12-31","val":520000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":520000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":520000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":520000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":312000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":312000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":12000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":12000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":507000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":507000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":195000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":195000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":507000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":507000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-12-31","val":507000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-12-31","val":507000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":507000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":507000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":255000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":255000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":205000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":205000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":255000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":255000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":346000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":346000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":346000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":346000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":346000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":350000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1261000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":911000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1606000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":345000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1773000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2075000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1933338,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-12-31","val":1933338,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1933000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1933000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3300000,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":3849999,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-5807000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-5807000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-5807000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":-5807000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":5807000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":5807000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-167000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-967000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1300000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"}]}},"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":-302000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-95000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-95000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-2000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-2000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":-3000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-3000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-3000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"}]}},"RelatedPartyDepositLiabilities":{"label":"Related Party Deposit Liabilities","description":"Amount of deposits held by the entity for a related party (entity, shareholder, employee).","units":{"USD":[{"end":"2011-12-31","val":2113000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3532000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":3532000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3989000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":3989000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3898000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":3900000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4500000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":4500000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4800000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":4800000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6600000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":6600000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4800000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":4800000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5200000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":5200000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6100000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"RepaymentsOfFederalHomeLoanBankBorrowings":{"label":"Payments of FHLBank Borrowings, Financing Activities","description":"Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":165000000,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":25000000,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":25000000,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":25000000,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":25000000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":15030000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":15045000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":15061000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":15061000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":15061000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":32000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":47000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":47000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":64000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":64000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":64000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":17000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":34000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":50000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":50000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":68000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":68000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":68000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":18000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":35000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":53000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":53000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":71000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":71000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5038000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":5056000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":5076000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"}]}},"RestrictedInvestments":{"label":"Restricted Investments","description":"Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.","units":{"USD":[{"end":"2010-12-31","val":3388300,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":3388300,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3388300,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":3388300,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2970600,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2765400,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":2765400,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2543200,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":2543200,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":2543200,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":2543200,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2543000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2557300,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2274500,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2193400,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2337000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":2337000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2337000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2337000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2337000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2138000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1462000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1462000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1462000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":1462000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1462000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1462000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1462000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1294000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1294000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1294000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1294000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1294000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1294000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1294000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1294000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1286000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1286000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1286000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1286000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1286000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1286000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1286000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1286000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1282000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1782000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1782000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1782000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1782000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1782000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1782000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1782000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1803000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1546000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1546000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1546000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1546000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1546000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1546000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1546000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2837000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1561000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2495000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2240000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":2240000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":2240000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":2240000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":2240000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2571000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2571000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2571000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2016000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":2016000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2016000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2016000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2016000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1838000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2687000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1835000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1835000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"RestrictedInvestmentsAtFairValue":{"label":"Restricted Investments, at Fair Value","description":"The aggregate value of all restricted investments.","units":{"USD":[{"end":"2011-12-31","val":2543,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":2543000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2275,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2193000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":68000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":104000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015"}]}},"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":34892905,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":34892905,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":34892905,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":34892905,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":36250727,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36992001,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":36992001,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37503865,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":37503865,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":37503865,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":37503865,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":37504000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38118777,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37788947,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38592829,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37993000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":37993000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":37993000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":37993000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":37993000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38498000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38893000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39647000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40652000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":40652000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":40652000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":40652000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":40652000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41285000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42115000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43128000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43690000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":43690000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":43690000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":43690000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":43690000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44035000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44675000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45613000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41477000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":41477000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":41477000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":41477000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":41477000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41688000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42795000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43073000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43495000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":43495000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":43495000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":43495000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":39824000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43897000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44469000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45287000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40491000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":40491000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":40491000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":40491000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":40491000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41624000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42820000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43683000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44803000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":44803000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":44803000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":44803000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":44803000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45980000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47090000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48687000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":49787000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":49787000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":49787000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":49787000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":49787000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50709000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51812000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52885000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53767000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":208666,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":243554,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":281848,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":281848,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":246789,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":247000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35279,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":69051,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":69051,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":102822,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":102822,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":102822,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":136593,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":136000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":136000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34468,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":34000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":69283,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":69000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":104099,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":104000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":39000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":75000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":117000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":111000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":175000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":147000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":147000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":147000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":62000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":132000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":132000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":206000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":206000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":190000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":190000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":190000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":72000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":72000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":127000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":127000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":170000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":170000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":28000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":28000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":28000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":98000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":98000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":171000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":171000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":207000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":207000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":207000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":45000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":45000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":106000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":106000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":90000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":90000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":126000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":126000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":126000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":50000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":50000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":105000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":105000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":166000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":166000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":214000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":214000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":214000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":59000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":59000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":134000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":134000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":190000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":190000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-77000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-30000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":22000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":328000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":"2012-06-30","val":350000,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":350000,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":97303,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":97303,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"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":"2012-01-01","end":"2012-06-30","val":-23732,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"}]}},"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":"2012-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2014-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":11000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":5000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":7000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval":{"label":"Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval","description":"Amount of dividends that can be declared or paid without approval of regulatory agency.","units":{"USD":[{"end":"2014-12-31","val":6000000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3800000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4500000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2300000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9200000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10700000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13700000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationGross":{"label":"Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":227321,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":192506,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"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":41487937,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2008Q4I"},{"end":"2009-12-31","val":42638842,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":42638842,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":42638842,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2009-12-31","val":42638843,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2009-12-31","val":42638000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":43873984,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":44108628,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-09-30","val":44108628,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":44105563,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":44105563,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":44105563,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":44105563,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2010-12-31","val":44105563,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2010-12-31","val":44105563,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2010-12-31","val":44105563,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":44105000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2010-12-31","val":44105000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":45031851,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1I"},{"end":"2011-06-30","val":46155735,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":46155735,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47000800,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":47000800,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2011-09-30","val":47000800,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":47570860,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":47570860,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":47570860,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":47570860,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":47571000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2011-12-31","val":47571000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":47571000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":47571000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":47571000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2011-12-31","val":47571000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":48055515,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-03-31","val":48056000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47535685,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":47536000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48459327,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":48459000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47748000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":47748000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":47748000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":47748000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":47748000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":47748000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":47748000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":47748000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":47748000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2012-12-31","val":47748000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48209000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":48209000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48103000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":48103000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48885000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":48885000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51227000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":51227000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":51227000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":51227000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":51227000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":51227000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":51227000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":51227000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":51227000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2013-12-31","val":51227000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52557000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":52557000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":53504000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":53504000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54560000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":54560000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55157000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":55157000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":55157000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":55157000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":55157000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":55157000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":55157000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":55157000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":55157000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2014-12-31","val":55157000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55688000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":55688000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56079000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":56079000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":57083000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":57083000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52633000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":52633000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":52633000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":52633000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":52633000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2015-12-31","val":52633000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":52633000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":52633000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":52633000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2015-12-31","val":52633000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53058000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":53058000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53892000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":53892000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54258000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":54258000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54451000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":54451000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":54451000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":54451000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":54451000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":54451000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2016-12-31","val":54451000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2016-12-31","val":54451000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":54451000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2016-12-31","val":54451000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55267000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":55267000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56259000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":56259000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":57185000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":57185000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":56142000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":56142000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":56142000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":56142000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":56142000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2017-12-31","val":56142000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2017-12-31","val":56142000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2017-12-31","val":56142000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2017-12-31","val":56142000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2017-12-31","val":56142000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":56666000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":56666000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-03-31","val":56666000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":57698000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":57698000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-06-30","val":57698000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58277000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":58277000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":60007000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":60007000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":60007000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":60007000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":60007000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":60007000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":60007000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":60007000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":60007000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":62133000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-03-31","val":62133000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2019-03-31","val":62133000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":62133000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64106000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2019-06-30","val":64106000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-06-30","val":64106000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":64106000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":65976000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-09-30","val":65976000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67122000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":67122000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":67122000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":67122000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":67122000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":69237000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":69237000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":71088000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":71088000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":72207000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":72461000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"StockIssuedDuringPeriodSharesDividendReinvestmentPlan":{"label":"Stock Issued During Period, Shares, Dividend Reinvestment Plan","description":"Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":"2009-01-01","end":"2009-12-31","val":108202,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":156090,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":164160,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-09-30","val":164160,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":219000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":218992,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-03-31","val":149569,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":149569,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":149569,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":149569,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":149569,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":149569,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":158000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":157527,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":158000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2016-01-01","end":"2016-06-30","val":2130,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2130,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":3661,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3661,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":3661000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":3661000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":3661,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":382,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":382000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":382,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":382,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":382,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":382,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":382000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":382,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":382,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":368000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":368,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":368,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":368,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":368,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":368,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":368,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":368,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":368,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":440,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":440,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":960,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":960,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":520,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":520,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":960,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":960,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":960,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":960,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2007,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2007,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":2007,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":33000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":33000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":55000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":55000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":7000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":7000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":7000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":8000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":8000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":21000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":11000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":21000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":24000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"SuppliesExpense":{"label":"Supplies Expense","description":"Amount of expense associated with supplies that were used during the current accounting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":186000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":161000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":161000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":169000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":169000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":169000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":156000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":156000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":156000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":148000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":148000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":148000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":135000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":135000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":135000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":125000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":125000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":125000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":120000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":120000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":184000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"TaxBenefitFromStockOptionsExercised":{"label":"Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31)","description":"Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-10162,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-54832,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-33083,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2011"}]}},"TaxBenefitFromStockOptionsExercised1":{"label":"Tax Benefit from Stock Options Exercised (Deprecated 2013-01-31)","description":"Tax benefits realized from the exercise of stock options resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-55000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-33000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-33000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-56000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) from effect of Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"}]}},"TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect":{"label":"Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect","description":"Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"}]}},"TaxesExcludingIncomeAndExciseTaxes":{"label":"Taxes, Miscellaneous","description":"All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":289000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":311000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":311000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":336000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":336000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":336000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":363000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":363000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":363000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":351000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":351000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":351000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":341000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":341000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":341000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":370000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":370000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":370000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":406000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":406000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":470000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":52899000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":53460000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":53460000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":56167000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":56167000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":59258000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 leverage capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":24332000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23457000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":23457000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24309000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":24309000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24122000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.04,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":0.04,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":0.04,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"TierOneLeverageCapitalToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Actual","description":"Ratio of Tier 1 capital to average assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.087,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.091,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":0.091,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.092,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":0.092,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.098,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"TierOneRiskBasedCapital":{"label":"Banking Regulation, Tier One Risk-Based Capital, Actual","description":"Amount of Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":52899000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":53460000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":53460000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":56167000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":56167000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":59258000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":17553000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17074000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":17074000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16915000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":16915000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16867000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.04,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":0.04,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":0.04,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"TierOneRiskBasedCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.121,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.125,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":0.125,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.133,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":0.133,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.141,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"TimeDepositMaturitiesAfterYearFive":{"label":"Time Deposit Maturities, after Year Five","description":"Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":4339000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4339000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":74000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":136000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"}]}},"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":3397000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1166000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8013000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9446000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7174000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3303000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":285000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"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":4524000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3343000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":996000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7953000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9999000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7416000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4356000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":283000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":44000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":69758000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":47755000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":64444000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":31557000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29542000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31162000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":41802000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":49732000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":62932000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":28090000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5936000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4359000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3144000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8456000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12444000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14532000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5182000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3017000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":15929000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46278000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10273000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11716000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11144000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17590000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21237000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18928000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7399000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2010-12-31","val":175762789,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":175762789,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":175762789,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"end":"2010-12-31","val":175762789,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":164693877,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":168390971,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":168390971,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":163871068,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":163871068,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":163871068,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":163871068,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":163871000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":151051549,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":144996874,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":132050829,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":126037000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":126037000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":126037000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":126037000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":126037000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":127182000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":123917000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":110041000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":108817000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":108817000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":108817000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":108817000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":108817000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":99869000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":96691000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":92609000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":88159000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":88159000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":88159000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":88159000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":88159000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":79083000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":68619000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":67284000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63952000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":63952000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":63952000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":63952000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":63952000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":63992000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":67176000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":67448000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66330000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":66330000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":66330000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":66330000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":66330000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":63724000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":66521000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":70178000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":71915000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":71915000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":71915000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":71915000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":71915000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":71227000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":70318000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":72472000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":82212000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"end":"2018-12-31","val":82212000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":82212000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":82212000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":82212000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":86978000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":93258000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90500000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74125000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":74125000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":74125000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":74125000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":74125000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":71045000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70952000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":71839000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":73392000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":96317000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":67548000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":67548000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":55845000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"}]}},"TimeDepositsAtOrAboveFDICInsuranceLimit":{"label":"Time Deposits, at or Above FDIC Insurance Limit","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.","units":{"USD":[{"end":"2018-12-31","val":27400000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13400000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":13400000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13000000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":450775,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":428000,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1278000,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":1278000,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":1278000,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":1278000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":412000,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1210000,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1210000,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":1455433,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1455433,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":1455433,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1455433,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":1455000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1455000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":2679000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":2679000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2679000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":533000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":533000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":533000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-06-30","val":465000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":465000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":583000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":583000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-06-30","val":112000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":112000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-171078,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-171078,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":12326,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":12000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35247,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-44151,"accn":"0001140361-11-040572","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-44151,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-204551,"accn":"0001140361-11-053068","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-204551,"accn":"0001140361-11-054472","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-204551,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-192560,"accn":"0001140361-12-016480","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-192000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-192000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-157466,"accn":"0001140361-12-024673","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-157000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-367836,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-368000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-418615,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-419000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-181000,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-181000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-181000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34000,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":34000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":166000,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":166000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":166000,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":166000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":214000,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":214000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":214000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-21000,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-21000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-51000,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-51000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-22000,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-22000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-53000,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-53000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-53000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-31000,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-31000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-39000,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-39000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-56000,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-56000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-102000,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-102000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-87000,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-87000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":207000,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":207000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":207000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8000,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-8000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-4000,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-4000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":143000,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":143000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":189000,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":189000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":250000,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":250000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":135000,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":135000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":135000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-92000,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-92000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-228000,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-228000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-369000,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-369000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-250000,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-250000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-399000,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-393000,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-348000,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":-271000,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":3643109,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3677934,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":3716259,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3681641,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":3688974,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3684161,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":3684161,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3691844,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3700770,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":3700770,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3709416,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":3709416,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3704550,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3704550,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3712058,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":3712058,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3707094,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":3707094,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":3707094,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3715585,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3715585,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3722303,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3722303,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3728964,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3728964,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3725517,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3725517,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3731888,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3731888,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3727886,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":3727886,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3727886,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3734896,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3734896,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3741627,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3741627,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3748299,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3748299,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3744875,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3744875,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3751316,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3751316,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3747247,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":3747247,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":3747247,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3751222,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3751222,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3756404,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":3756404,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":3761545,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3761545,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3759089,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3759089,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3764416,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3764416,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3742725,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":3742725,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":3742725,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3763588,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":3763588,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3764032,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":3764032,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3764477,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":3764477,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3764238,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3764238,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":3764644,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":3764644,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3763929,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":3763929,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":3763929,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3768676,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":3768676,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3773625,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3773625,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3778532,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":3778532,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3773688,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3773688,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3773813,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":3773813,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3773010,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":3773010,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":3773010,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3777114,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":3777114,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3780858,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":3780858,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":3784572,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":3784572,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3779388,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3779388,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":3780547,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":3780547,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3779366,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":3779366,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":3779366,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3788910,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":3788910,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3791455,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":3791455,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3793966,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":3793966,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3791263,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":3791263,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3790846,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":3790846,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3790718,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":3790718,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3794864,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3798215,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3801565,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3799244,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3801279,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3798816,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":3627016,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3662596,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":3699758,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3665010,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":3699758,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3666206,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":3666206,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3680230,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3687835,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":3687835,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3695160,"accn":"0001140361-12-036220","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":3695160,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3690294,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3690294,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3695160,"accn":"0001083643-12-000019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":3695160,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3691517,"accn":"0001140361-13-014127","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":3691517,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":3691517,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3703039,"accn":"0001083643-13-000011","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3703039,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3708219,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3708219,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3713342,"accn":"0001083643-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3713342,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3709945,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3709945,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3713342,"accn":"0001083643-13-000032","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3713342,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3710802,"accn":"0001083643-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":3710802,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3710802,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3720491,"accn":"0001083643-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3720491,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3725713,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3725713,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3730877,"accn":"0001083643-14-000021","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3730877,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3727453,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3727453,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3730877,"accn":"0001083643-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3730877,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3728316,"accn":"0001083643-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":3728316,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":3728316,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3737111,"accn":"0001083643-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3737111,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3740857,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":3740857,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":3744562,"accn":"0001083643-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3744562,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3742106,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3742106,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3744562,"accn":"0001083643-15-000038","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3744562,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3742725,"accn":"0001083643-16-000051","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":3742725,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":3742725,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3750937,"accn":"0001083643-16-000060","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":3750937,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3753510,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":3753510,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3756084,"accn":"0001083643-16-000076","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":3756084,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3753777,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3753777,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":3754304,"accn":"0001083643-16-000084","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":3754304,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3753757,"accn":"0001083643-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":3753757,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":3753757,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3761501,"accn":"0001083643-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":3761501,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3765372,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3765372,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3769201,"accn":"0001083643-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":3769201,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3765368,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3765368,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3765359,"accn":"0001083643-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":3765359,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3764690,"accn":"0001083643-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":3764690,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":3764690,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3768197,"accn":"0001564590-18-013180","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":3768197,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3770983,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":3770983,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":3773739,"accn":"0001564590-18-021252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":3773739,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3771945,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3771945,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":3773836,"accn":"0001564590-18-028859","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":3773836,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3772421,"accn":"0001564590-19-007328","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":3772421,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":3772421,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3778895,"accn":"0001564590-19-015625","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":3778895,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3781931,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":3781931,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3784934,"accn":"0001564590-19-028273","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":3784934,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3782943,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":3782943,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3784934,"accn":"0001564590-19-039356","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":3784934,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3783322,"accn":"0001564590-20-009178","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":3783322,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3788626,"accn":"0001564590-20-023473","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3791676,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3794725,"accn":"0001564590-20-038342","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3792700,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3794725,"accn":"0001564590-20-051853","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3793366,"accn":"0001564590-21-015821","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}}}}}